Dimension Capital Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $116.36M | 16.4% |
| STATE STR SPDR S&P 500 ETF T | $113.95M | 16.0% |
| SPDR GOLD TR | $69.84M | 9.8% |
| SPDR SERIES TRUST | $41.28M | 5.8% |
| ISHARES TR | $28.21M | 4.0% |
| INVESCO EXCHANGE TRADED FD T | $24.79M | 3.5% |
| BARCLAYS BANK PLC | $23.38M | 3.3% |
| EXCHANGE LISTED FDS TR | $18.36M | 2.6% |
| ISHARES TR | $18.01M | 2.5% |
| INVESCO QQQ TR | $17.50M | 2.5% |
| ISHARES TR | $15.45M | 2.2% |
| Bain Capital Specialty Finance, Inc.BCSF | $15.18M | 2.1% |
| ISHARES TR | $14.98M | 2.1% |
| ISHARES TR | $14.34M | 2.0% |
| VANGUARD INTL EQUITY INDEX F | $10.19M | 1.4% |
| New Mountain Finance CorpNMFC | $8.97M | 1.3% |
| ISHARES TR | $8.49M | 1.2% |
| Barings BDC, Inc.BBDC | $8.11M | 1.1% |
| ISHARES TR | $7.67M | 1.1% |
| Amazon.com Inc | $7.66M | 1.1% |
| ISHARES TR | $7.56M | 1.1% |
| ISHARES TR | $6.88M | 1.0% |
| Surgery Partners, Inc. | $6.32M | 0.9% |
| TPG RE Finance Trust, Inc. | $5.63M | 0.8% |
| MICROSOFT CORP | $4.70M | 0.7% |
| Morgan Stanley | $4.33M | 0.6% |
| BERKSHIRE HATHAWAY INC DEL | $4.31M | 0.6% |
| Warren E. Buffett | $4.16M | 0.6% |
| Apple Inc. | $4.07M | 0.6% |
| Constellation Energy Corp | $3.70M | 0.5% |
| SPDR SERIES TRUST | $3.57M | 0.5% |
| FRANCO NEV CORP | $3.53M | 0.5% |
| Chatham Lodging Trust | $3.13M | 0.4% |
| ISHARES TR | $3.04M | 0.4% |
| Meta Platforms Inc | $2.93M | 0.4% |
| SELECT SECTOR SPDR TR | $2.59M | 0.4% |
| GLOBAL E ONLINE LTD | $2.55M | 0.4% |
| Alphabet Inc. | $2.54M | 0.4% |
| UDR, Inc. | $2.22M | 0.3% |
| Apollo Global Management, Inc. | $2.20M | 0.3% |
| Alphabet Inc. | $1.90M | 0.3% |
| SmartRent, Inc. | $1.74M | 0.2% |
| NVIDIA Corp | $1.67M | 0.2% |
| VANGUARD INDEX FDS | $1.64M | 0.2% |
| AdaptHealth Corp. | $1.53M | 0.2% |
| DBX ETF TR | $1.50M | 0.2% |
| ISHARES TR | $1.20M | 0.2% |
| ISHARES TR | $1.19M | 0.2% |
| VANGUARD INDEX FDS | $1.17M | 0.2% |
| BRP INC | $1.11M | 0.2% |