EdgeMarket › What Dimension Capital Management Llc reported owning
What Dimension Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
713.0MPositions
123Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | 116.4M | 16.3% | 840.9K | 160.81 | +21.3% |
| SPY SPDR S&P 500 ETF TRUST | 113.9M | 16.0% | 175.2K | 765.72 | +20.0% |
| GLD SPDR GOLD TRUST | 69.8M | 9.8% | 162.3K | 423.36 | +37.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 41.3M | 5.8% | 450.4K | 91.60 | -0.1% |
| IJR iShares Core S&P Small-Cap ETF | 28.2M | 4.0% | 226.9K | 147.31 | +29.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 24.8M | 3.5% | 129.1K | 221.67 | +18.8% |
| DJP BARCLAYS BANK PLC | 23.4M | 3.3% | 485.7K | 50.62 | +51.1% |
| LPRE Long Pond Real Estate Select ETF | 18.4M | 2.6% | 705.0K | 30.06 | +14.9% |
| IWM iShares Russell 2000 ETF | 18.0M | 2.5% | 72.6K | 299.96 | +33.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.5M | 2.5% | 30.3K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 15.4M | 2.2% | 23.6K | 769.31 | +20.0% |
| BCSF Bain Capital Specialty Finance, Inc. | 15.2M | 2.1% | 1.2M | 12.06 | -21.3% |
| EEM iShares MSCI Emerging Markets ETF | 15.0M | 2.1% | 263.8K | 67.12 | +34.9% |
| EFA iShares MSCI EAFE ETF | 14.3M | 2.0% | 147.6K | 108.24 | +17.1% |
| VGK Vanguard FTSE Europe ETF | 10.2M | 1.4% | 123.6K | 92.72 | +16.8% |
| NMFC New Mountain Finance Corp | 9.0M | 1.3% | 1.2M | 7.56 | -26.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 8.5M | 1.2% | 161.5K | 52.11 | -1.4% |
| BBDC Barings BDC, Inc. | 8.1M | 1.1% | 985.2K | 9.34 | -3.2% |
| IWD iShares Russell 1000 Value ETF | 7.7M | 1.1% | 35.9K | 257.29 | +29.2% |
| AMZN AMAZON COM INC | 7.7M | 1.1% | 36.8K | 258.63 | +15.6% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.6M | 1.1% | 79.3K | 92.82 | -2.8% |
| IWF iShares Russell 1000 Growth Fund | 6.9M | 1.0% | 16.1K | 122.39 | +11.2% |
| SGRY Surgery Partners, Inc. | 6.3M | 0.9% | 530.6K | 14.52 | -39.1% |
| TRTX TPG RE Finance Trust, Inc. | 5.6M | 0.8% | 720.6K | 7.89 | -14.0% |
| MSFT MICROSOFT CORP | 4.7M | 0.7% | 12.7K | 483.24 | -4.4% |
| MS MORGAN STANLEY | 4.3M | 0.6% | 26.3K | 214.20 | +48.6% |
| unmapped CUSIP 084670108 | 4.3M | 0.6% | 6 | — | — |
| unmapped CUSIP 084670702 | 4.2M | 0.6% | 8.7K | — | — |
| AAPL Apple Inc. | 4.1M | 0.6% | 16.0K | 309.35 | +36.9% |
| CEG Constellation Energy Corp | 3.7M | 0.5% | 13.2K | 272.88 | -13.2% |
| XBI State Street SPDR S&P Biotech ETF | 3.6M | 0.5% | 28.0K | 165.73 | +85.8% |
| FNV FRANCO NEVADA Corp | 3.5M | 0.5% | 14.3K | 265.74 | +49.0% |
| CLDT Chatham Lodging Trust | 3.1M | 0.4% | 398.1K | 13.56 | +87.0% |
| MCHI iShares MSCI China ETF | 3.0M | 0.4% | 54.2K | 55.66 | -7.1% |
| META Meta Platforms, Inc. | 2.9M | 0.4% | 5.1K | 549.90 | -26.5% |
| XLF State Street Financial Select Sector SPDR ETF | 2.6M | 0.4% | 52.5K | 57.48 | +8.7% |
| GLBE Global-E Online Ltd. | 2.6M | 0.4% | 82.7K | 40.55 | +27.4% |
| GOOG Alphabet Inc. | 2.5M | 0.4% | 8.9K | 341.75 | +70.7% |
| UDR UDR, Inc. | 2.2M | 0.3% | 65.7K | 37.77 | -2.7% |
| APO Apollo Global Management, Inc. | 2.2M | 0.3% | 19.7K | 132.69 | -2.0% |
| GOOGL Alphabet Inc. | 1.9M | 0.3% | 6.6K | 344.82 | +73.0% |
| SMRT SmartRent, Inc. | 1.7M | 0.2% | 1.2M | 1.43 | -1.4% |
| NVDA NVIDIA CORP | 1.7M | 0.2% | 9.6K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 1.6M | 0.2% | 6.3K | 304.76 | +24.4% |
| AHCO AdaptHealth Corp. | 1.5M | 0.2% | 128.9K | 5.63 | -39.7% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 1.5M | 0.2% | 30.3K | 55.82 | +21.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 1.2M | 0.2% | 15.1K | 79.61 | -0.9% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 1.2M | 0.2% | 28.0K | 47.25 | +20.3% |
| VOO Vanguard S&P 500 ETF | 1.2M | 0.2% | 2.0K | 703.71 | +20.0% |
| DOO BRP Inc. | 1.1M | 0.2% | 15.5K | 68.04 | +20.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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