DIMENSION CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcoral gables, FL
- CIK0001041773
- Alternate namesDIMENSION CAPITAL MANAGEMENT PARTNERS
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
99 | $563.78 M | ACWI, SPY, GQ9, KRE | 13F-HR | May 15, 2025 | 000117266125002204 | ||
110 | $620.37 M | ACWI, SPY, KRE, GQ9 | 13F-HR | Feb 14, 2025 | 000117266125000920 | ||
99 | $538.27 M | ACWI, SPY, GQ9, IVV | 13F-HR | Nov 14, 2024 | 000117266124004744 | ||
105 | $491.64 M | ACWI, SPY, GQ9, IVV | 13F-HR | Aug 14, 2024 | 000117266124003419 | ||
114 | $501.49 M | ACWI, SPY, BCSF, GQ9 | 13F-HR | May 13, 2024 | 000117266124002230 | ||
111 | $480.80 M | ACWI, SPY, BCSF, GQ9 | 13F-HR | Feb 14, 2024 | 000117266124001183 | ||
92 | $428.24 M | SPY, ACWI, BCSF, GQ9 | RESTATEMENT | Dec 1, 2023 | 000117266123004071 | ||
100 | $461.79 M | ACWI, SPY, BCSF, GQ9 | RESTATEMENT | Dec 1, 2023 | 000117266123004072 | ||
107 | $436.96 M | SPY, ACWI, BCSF, GQ9 | 13F-HR | May 12, 2023 | 000117266123002072 | ||
108 | $428.91 M | SPY, ACWI, BCSF, GQ9 | 13F-HR | Feb 14, 2023 | 000117266123001324 | ||
102 | $413.34 M | SPY, ACWI, BCSF, GQ9 | 13F-HR | Nov 14, 2022 | 000117266122002548 | ||
106 | $443.67 M | SPY, ACWI, BCSF, GQ9 | 13F-HR | Aug 12, 2022 | 000117266122001822 | ||
115 | $537.64 M | SPY, ACWI, BCSF, GQ9 | 13F-HR | May 13, 2022 | 000117266122001306 | ||
108 | $532.27 M | ACWI, SPY, BCSF, GQ9 | 13F-HR | Feb 14, 2022 | 000117266122000642 | ||
103 | $485.44 M | ACWI, SPY, BCSF, DJP | 13F-HR | Nov 12, 2021 | 000117266121002152 | ||
102 | $459.71 M | ACWI, BCSF, SPY, IVV | 13F-HR | Aug 13, 2021 | 000117266121001662 | ||
109 | $425.00 M | BCSF, ACWI, SPY, NMFC | 13F-HR | May 14, 2021 | 000117266121001125 | ||
80 | $350.34 M | ACWI, BCSF, SPY, NMFC | 13F-HR | Feb 12, 2021 | 000117266121000377 | ||
6 | $3.79 M | CZR, PWZ, 9990822D, IQV | NEW HOLDINGS | Dec 10, 2020 | 000117266120002371 | ||
88 | $316.27 M | ACWI, BCSF, SPY, NMFC | RESTATEMENT | Dec 10, 2020 | 000117266120002370 | ||
7 | $10.79 M | SH, ACHC, PWZ, 9990822D | NEW HOLDINGS | Dec 10, 2020 | 000117266120002369 | ||
87 | $303.29 M | BCSF, ACWI, SPY, NMFC | RESTATEMENT | Dec 10, 2020 | 000117266120002368 | ||
2 | $1.11 M | PWZ, IQV | NEW HOLDINGS | Dec 10, 2020 | 000117266120002367 | ||
84 | $273.97 M | ACWI, BCSF, SPY, IVV | RESTATEMENT | Dec 10, 2020 | 000117266120002366 | ||
3 | $1.73 M | PWZ, IQV, SUB | NEW HOLDINGS | Dec 10, 2020 | 000117266120002365 | ||
89 | $339.84 M | BCSF, ACWI, NMFC, SPY | 13F-HR | Feb 13, 2020 | 000117266120000465 | ||
3 | $1.76 M | PWZ, EWJ, SUB | NEW HOLDINGS | Dec 10, 2020 | 000117266120002364 | ||
88 | $291.46 M | BCSF, ACWI, SPY, NMFC | RESTATEMENT | Dec 10, 2020 | 000117266120002363 | ||
96 | $296.09 M | BCSF, ACWI, SPY, NMFC | 13F-HR | Aug 12, 2019 | 000117266119001676 | ||
90 | $235.08 M | ACWI, SPY, NMFC, EFA | 13F-HR | May 14, 2019 | 000117266119001203 | ||
84 | $204.59 M | ACWI, SPY, EFA, EEM | 13F-HR | Feb 12, 2019 | 000117266119000391 | ||
85 | $208.03 M | ACWI, SPY, EFA, EEM | 13F-HR | Nov 6, 2018 | 000117266118001942 | ||
79 | $181.98 M | ACWI, SPY, EEM, EFA | 13F-HR | Jul 27, 2018 | 000117266118001435 | ||
83 | $178.88 M | ACWI, SPY, EEM, EFA | 13F-HR | May 11, 2018 | 000117266118001035 | ||
83 | $159.11 M | ACWI, EEM, SPY, AMJ | 13F-HR | Jan 30, 2018 | 000117266118000218 | ||
89 | $320.45 M | ADI, ADI, ACWI, SPY | 13F-HR | Nov 15, 2017 | 000117266117002149 | ||
89 | $305.81 M | ADI, ADI, ACWI, IGSB | 13F-HR | Aug 9, 2017 | 000117266117001515 | ||
59 | $289.28 M | ADI, ADI, SHY, IGSB | 13F-HR | May 15, 2017 | 000117266117001178 | ||
39 | $289.77 M | ADI, ADI, IGSB, SHY | 13F-HR | May 15, 2017 | 000117266117001204 |