The Analysis of DIMENSION CAPITAL MANAGEMENT LLC's Holdings
Currently, DIMENSION CAPITAL MANAGEMENT LLC holds 113 types of securities in its portfolio with a total value $687.6M. In the most recent quarter, they have increased their positions in FNV (+14.3K shares, valued at $3.2M), LPRE (+84.6K shares, valued at $2.2M), UHAL (+35.0K shares, valued at $2.0M); decreased their positions in BIL (-62.3K shares, valued at $5.7M), GLD (-7.2K shares, valued at $2.6M), BRK.B (-3.7K shares, valued at $1.8M); initiated new positions in FNV (+14.3K shares, valued at $3.2M), LPRE (+84.6K shares, valued at $2.2M), UHAL (+35.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACWI ISHARES TR864.2K shares-0.59%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR175.6K shares1.55%2025-09-302025-11-14 GLD SPDR GOLD TR184.1K shares-3.77%2025-09-302025-11-14 BIL SPDR SERIES TRUST503.6K shares-11.02%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T120.7K shares-0.14%2025-09-302025-11-14 IVV ISHARES TR33.1K shares-1.97%2025-09-302025-11-14 IJR ISHARES TR183.9K shares-4.46%2025-09-302025-11-14 QQQ INVESCO QQQ TR31.1K shares-0.56%2025-09-302025-11-14 DJP BARCLAYS BANK PLC487.6K shares0.97%2025-09-302025-11-14 IWM ISHARES TR64.5K shares0.10%2025-09-302025-11-14 EEM ISHARES TR262.4K shares-0.43%2025-09-302025-11-14 NMFC NEW MTN FIN CORP1.1M shares19.20%2025-09-302025-11-14 EFA ISHARES TR108.4K shares2.64%2025-09-302025-11-14 BCSF BAIN CAP SPECIALTY FIN INC689.1K shares12.88%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F117.6K shares0.00%2025-09-302025-11-14 IGSB ISHARES TR163.9K shares24.66%2025-09-302025-11-14 IEF ISHARES TR87.9K shares-3.74%2025-09-302025-11-14 IWF ISHARES TR17.3K shares0.00%2025-09-302025-11-14 IWD ISHARES TR37.0K shares0.00%2025-09-302025-11-14 SGRY SURGERY PARTNERS INC326.0K shares8.13%2025-09-302025-11-14 TRTX TPG RE FIN TR INC679.2K shares47.75%2025-09-302025-11-14 AAPL APPLE INC22.2K shares1.52%2025-09-302025-11-14 BBDC BARINGS BDC INC641.3K shares9.64%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC23.3K shares-0.11%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP13.2K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY26.3K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP7.2K shares6.42%2025-09-302025-11-14 META META PLATFORMS INC5.0K shares-2.04%2025-09-302025-11-14 MCHI ISHARES TR50.7K shares0.00%2025-09-302025-11-14 FNV FRANCO NEV CORP14.3K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC13.1K shares-6.44%2025-09-302025-11-14 DHI D R HORTON INC18.5K shares22.02%2025-09-302025-11-14 GLBE GLOBAL E ONLINE LTD82.7K shares-0.21%2025-09-302025-11-14 XBI SPDR SERIES TRUST27.6K shares-1.10%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR49.1K shares0.49%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-43.59%2025-09-302025-11-14 ORCL ORACLE CORP8.4K shares-0.66%2025-09-302025-11-14 NVDA NVIDIA CORPORATION12.2K shares-2.52%2025-09-302025-11-14 BX BLACKSTONE INC13.1K shares0.00%2025-09-302025-11-14 LPRE EXCHANGE LISTED FDS TR84.6K sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC11.5K shares-0.87%2025-09-302025-11-14 UHAL U HAUL HOLDING COMPANY35.0K sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC14.3K shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF27.9K shares63.55%2025-09-302025-11-14 VB VANGUARD INDEX FDS7.0K shares-0.18%2025-09-302025-11-14 GOOGL ALPHABET INC6.9K shares15.76%2025-09-302025-11-14 SMRT SMARTRENT INC1.2M shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A2.2K shares-0.09%2025-09-302025-11-14 FOR FORESTAR GROUP INC51.5K shares-31.81%2025-09-302025-11-14 DBEF DBX ETF TR29.1K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.2K shares-12.25%2025-09-302025-11-14 HYG ISHARES TR16.2K shares-0.15%2025-09-302025-11-14 VTI VANGUARD INDEX FDS3.9K shares-2.32%2025-09-302025-11-14 ETN EATON CORP PLC3.3K shares-0.03%2025-09-302025-11-14 V VISA INC3.5K shares-1.85%2025-09-302025-11-14 AHCO ADAPTHEALTH CORP128.9K shares0.00%2025-09-302025-11-14 HEFA ISHARES TR28.7K shares0.00%2025-09-302025-11-14 DOOO BRP INC16.9K shares53.93%2025-09-302025-11-14 SPGI S&P GLOBAL INC2.0K shares2.87%2025-09-302025-11-14 ASML ASML HOLDING N V972 shares-1.12%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR5.9K shares0.00%2025-09-302025-11-14 NYF ISHARES TR15.0K shares-8.18%2025-09-302025-11-14 IVE ISHARES TR3.9K shares0.00%2025-09-302025-11-14 CVS CVS HEALTH CORP10.5K shares0.00%2025-09-302025-11-14 IVW ISHARES TR6.5K shares0.00%2025-09-302025-11-14 COIN COINBASE GLOBAL INC2.3K shares-1.64%2025-09-302025-11-14 MCO MOODYS CORP1.6K shares0.00%2025-09-302025-11-14 HEZU ISHARES TR17.9K shares0.00%2025-09-302025-11-14 CRWV COREWEAVE INC5.2K shares7.31%2025-09-302025-11-14 INDA ISHARES TR13.0K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION3.9K shares-1.65%2025-09-302025-11-14 IYR ISHARES TR6.6K shares0.00%2025-09-302025-11-14 PWZ INVESCO EXCH TRADED FD TR II26.2K shares0.00%2025-09-302025-11-14 SJNK SPDR SERIES TRUST22.8K shares-0.17%2025-09-302025-11-14 JBGS JBG SMITH PPTYS25.9K sharesnew addition2025-09-302025-11-14 SRLN SSGA ACTIVE ETF TR13.2K shares1.48%2025-09-302025-11-14 SHOP SHOPIFY INC3.1K shares-53.83%2025-09-302025-11-14 IWN ISHARES TR2.5K shares0.00%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC2.0K shares0.00%2025-09-302025-11-14 ACWX ISHARES TR6.6K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F7.9K shares0.00%2025-09-302025-11-14 STPZ PIMCO ETF TR7.5K shares0.00%2025-09-302025-11-14 CART MAPLEBEAR INC10.3K shares-26.05%2025-09-302025-11-14 SHY ISHARES TR4.6K shares0.00%2025-09-302025-11-14 BKLN INVESCO EXCH TRADED FD TR II17.8K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP706 shares0.00%2025-09-302025-11-14 IJH ISHARES TR5.4K shares0.00%2025-09-302025-11-14 EMB ISHARES TR3.7K shares-0.70%2025-09-302025-11-14 H HYATT HOTELS CORP2.4K shares-7.71%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-7.73%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR2.2K shares0.00%2025-09-302025-11-14 ROOT ROOT INC3.4K shares-24.78%2025-09-302025-11-14 MKL MARKEL GROUP INC150 shares0.00%2025-09-302025-11-14 IGV ISHARES TR2.5K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC848 shares-14.00%2025-09-302025-11-14 SMMD ISHARES TR3.7K shares0.00%2025-09-302025-11-14 LQD ISHARES TR2.4K shares-3.86%2025-09-302025-11-14 TSLA TESLA INC600 shares-30.72%2025-09-302025-11-14 WRBY WARBY PARKER INC9.6K shares0.00%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS3.5K shares0.00%2025-09-302025-11-14 ARM ARM HOLDINGS PLC1.7K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-09-302025-11-14 SPHY SPDR SERIES TRUST9.8K shares0.00%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD1.3K shares-58.94%2025-09-302025-11-14 EWJ ISHARES INC2.9K shares-62.32%2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC3.5K shares0.00%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR351 sharesnew addition2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS2.7K shares0.00%2025-09-302025-11-14 DBP INVESCO DB MULTI-SECTOR COMM2.3K sharesnew addition2025-09-302025-11-14 WHF WHITEHORSE FIN INC28.3K shares0.00%2025-09-302025-11-14 HLN HALEON PLC15.2K shares-7.77%2025-09-302025-11-14 BAC BANK AMERICA CORP402 shares-6.51%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
BAC Put PutBANK AMERICA CORP150.0K sharesnew addition2025-09-302025-11-14