DIMENSION CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$612M
Signature - Title
Nathan Woodruff - Director of Compliance
Location
Coral Gables, FL
Summary
This page shows a list of all the recent 13F filings made by DIMENSION CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DIMENSION CAPITAL MANAGEMENT LLC reported 109 stock holdings with total value $612M as of Q4 2024. Top holdings included ACWI, SPY, BIL, GLD, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 109 $612M +$102M -$18.2M +$84.3M ACWI, SPY, BIL, GLD, IVV 13F-HR 2/14/2025, 09:24 AM
Q3 2024 98 $530M +$12.3M -$7.29M +$5M ACWI, SPY, GLD, IVV, RSP 13F-HR 11/14/2024, 09:26 AM
Q2 2024 105 $492M +$22.5M -$41.8M -$19.3M ACWI, SPY, GLD, IVV, DJP 13F-HR 8/14/2024, 10:00 AM
Q1 2024 114 $501M +$16.4M -$27.9M -$11.5M ACWI, SPY, BCSF, GLD, IVV 13F-HR 5/13/2024, 04:11 PM
Q4 2023 111 $481M +$53.6M -$32M +$21.5M ACWI, SPY, BCSF, GLD, IVV 13F-HR 2/14/2024, 01:17 PM
Q3 2023 92 $428M +$12.4M -$38.4M -$26.1M SPY, ACWI, BCSF, GLD, IVV Restatement 12/1/2023, 04:18 PM
Q2 2023 97 $461M +$11.2M -$12.2M -$972K ACWI, SPY, BCSF, GLD, IVV Restatement 12/1/2023, 04:19 PM
Q1 2023 106 $436M +$2.86M -$14.5M -$11.6M SPY, ACWI, BCSF, GLD, IVV 13F-HR 5/12/2023, 04:03 PM
Q4 2022 104 $428M +$7.9M -$11M -$3.13M SPY, ACWI, BCSF, GLD, IVV 13F-HR 2/14/2023, 03:21 PM
Q3 2022 98 $413M +$8.21M -$4.51M +$3.7M SPY, ACWI, BCSF, GLD, DJP 13F-HR 11/14/2022, 03:09 PM
Q2 2022 103 $442M +$9.74M -$16.7M -$6.95M SPY, ACWI, BCSF, GLD, DJP 13F-HR 8/12/2022, 02:00 PM
Q1 2022 113 $537M +$38.1M -$15.5M +$22.7M SPY, ACWI, BCSF, GLD, DJP 13F-HR 5/13/2022, 04:07 PM
Q4 2021 107 $532M +$52.7M -$26.3M +$26.4M ACWI, SPY, BCSF, GLD, IVV 13F-HR 2/14/2022, 01:17 PM
Q3 2021 102 $485M +$41.9M -$8.56M +$33.4M ACWI, SPY, BCSF, DJP, IVV 13F-HR 11/12/2021, 09:29 AM
Q2 2021 101 $459M +$33.7M -$27.6M +$6.07M ACWI, BCSF, SPY, IVV, DJP 13F-HR 8/13/2021, 11:49 AM
Q1 2021 109 $425M +$65M -$20.9M +$44.1M BCSF, ACWI, SPY, NMFC, IVV 13F-HR 5/14/2021, 10:04 AM
Q4 2020 80 $350M +$11M -$15.8M -$4.74M ACWI, BCSF, SPY, NMFC, IVV 13F-HR 2/12/2021, 03:03 PM
Q3 2020 6 $3.79M CZR, PWZ, APOXXXX, IQV, EWJ New Holdings 12/10/2020, 04:05 PM
Q3 2020 94 $320M +$15M -$10.6M +$4.41M ACWI, BCSF, SPY, NMFC, IVV Restatement 12/10/2020, 04:04 PM
Q2 2020 7 $10.8M SH, ACHC, PWZ, APOXXXX, IQV New Holdings 12/10/2020, 04:03 PM
Q2 2020 94 $314M +$27M -$35.7M -$8.74M BCSF, ACWI, SPY, NMFC, IVV Restatement 12/10/2020, 04:02 PM
Q1 2020 2 $1.11M PWZ, IQV New Holdings 12/10/2020, 04:01 PM
Q1 2020 86 $275M +$50.4M -$4.45M +$45.9M ACWI, BCSF, SPY, IVV, NMFC Restatement 12/10/2020, 03:59 PM
Q4 2019 3 $1.73M PWZ, IQV, SUB New Holdings 12/10/2020, 03:58 PM
Q4 2019 92 $342M +$39.9M -$9.4M +$30.5M BCSF, ACWI, NMFC, SPY, BBDC 13F-HR 2/13/2020, 04:07 PM
Q3 2019 3 $1.77M PWZ, EWJ, SUB New Holdings 12/10/2020, 03:56 PM
Q3 2019 91 $293M +$13.6M -$8.75M +$4.87M BCSF, ACWI, SPY, NMFC, EFA Restatement 12/10/2020, 03:55 PM
Q2 2019 96 $296M +$79.5M -$16.7M +$62.9M BCSF, ACWI, SPY, NMFC, EFA 13F-HR 8/12/2019, 03:56 PM
Q1 2019 90 $235M +$21.4M -$12.7M +$8.66M ACWI, SPY, NMFC, EFA, BCSF 13F-HR 5/14/2019, 03:00 PM
Q4 2018 84 $205M +$30.9M -$7.6M +$23.3M ACWI, SPY, EFA, EEM, NMFC 13F-HR 2/12/2019, 07:16 AM
Q3 2018 85 $208M +$29.6M -$1.63M +$28M ACWI, SPY, EFA, EEM, EMB 13F-HR 11/6/2018, 10:46 AM
Q2 2018 79 $182M +$26.2M -$3.99M +$22.2M ACWI, SPY, EEM, EFA, EMB 13F-HR 7/27/2018, 04:04 PM
Q1 2018 79 $176M +$44.4M -$10.9M +$33.5M ACWI, SPY, EEM, EFA, EMB 13F-HR 5/11/2018, 04:32 PM
Q4 2017 83 $159M +$15.7M -$7.72M +$8M ACWI, EEM, SPY, AMJ, IGSB 13F-HR 1/30/2018, 03:47 PM
Q3 2017 87 $320M +$29.6M -$10.7M +$19M ADI, ADI, ACWI, SPY, SHY 13F-HR 11/14/2017, 04:37 PM
Q2 2017 79 $296M +$40.4M -$14.2M +$26.2M ADI, ADI, ACWI, IGSB, SHY 13F-HR 8/9/2017, 02:30 PM
Q1 2017 48 $278M +$24.9M -$54.9M -$30M ADI, ADI, SHY, IGSB, ACWI 13F-HR 5/15/2017, 01:50 PM
Q4 2016 38 $283M ADI, ADI, IGSB, SHY, AMJ 13F-HR 5/15/2017, 03:04 PM