Dimension Capital Management LLC Purchases in Q3 2024

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
29.3K
+ 3.32%
$107.24 - $119.84 $3.14M - $3.51M
911K $109M
GLD
Spdr Gold Trust

ETFs
4.47K
+ 2.38%
$215.56 - $246.98 $963K - $1.1M
192K $46.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
787
+ 0.46%
$517.38 - $573.86 $407K - $452K
173K $99.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10K
+ 11.65%
$162.83 - $179.16 $1.63M - $1.79M
95.9K $17.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11.6K
+ 11.65%
$105.53 - $118.34 $1.22M - $1.37M
111K $12.9M
IWM
Ishares Russell 2000 ETF

ETFs
3.55K
+ 5.96%
$200.87 - $224.6 $712K - $796K
63.1K $13.9M
IEF
Ishares Barclays

ETFs
8.28K
+ 8.42%
$92.67 - $99.14 $767K - $821K
107K $10.5M
EEM
Ishares Msci Emerging Markets

ETFs
8.16K
+ 3.7%
$40.42 - $46.7 $330K - $381K
229K $10.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.64K
+ 5.61%
$75.32 - $84.37 $425K - $476K
106K $8.89M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.21K
+ 2.07%
$65.06 - $71.72 $144K - $158K
109K $7.75M
MCHI
Ishares Msci China ETF

ETFs
41
+ 0.08%
$40.43 - $50.98 $1.66K - $2.09K
52K $2.65M
IWF
Ishares Russell 1000 Gr ETF

ETFs
408
+ 2.4%
$332.02 - $382.76 $135K - $156K
17.4K $6.55M
PLTR
Palantir Technologies Inc.

Technology
250
+ 0.92%
$24.09 - $37.95 $6.02K - $9.49K
27.3K $1.02M
IWN
Ishares Russell2000 Val ETF

ETFs
1.75K
+ 76.46%
$150.05 - $171.34 $262K - $299K
4.03K $672K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.21K
+ 7.9%
$90.87 - $102.43 $110K - $124K
16.5K $1.63M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.67K
New
$74.26 - $78.84 $198K - $210K
2.67K $209K
VB
Vanguard Small Cap ETF

ETFs
23
+ 0.3%
$214.77 - $237.72 $4.94K - $5.47K
7.65K $1.81M
SPGI
S&P Global Inc.

Financial Services
6
+ 0.31%
$446.32 - $527.38 $2.68K - $3.16K
1.94K $1M
AHCO
Adapt Health Corp.

Healthcare
2.82K
+ 3.28%
$8.66 - $11.53 $24.4K - $32.5K
88.9K $998K
APO
Apollo Global Management, Inc.

Financial Services
132
+ 0.92%
$99.16 - $125.81 $13.1K - $16.6K
14.4K $1.8M
XLI
Industrial Sector Spdr

ETFs
169
+ 3.23%
$120.56 - $135.44 $20.4K - $22.9K
5.4K $730K
ETN
Eaton Corp PLC

Industrials
92
+ 2.87%
$272.52 - $333.02 $25.1K - $30.6K
3.3K $1.09M
V
Visa Inc.

Financial Services
79
+ 2.13%
$253.74 - $291.56 $20K - $23K
3.79K $1.04M
BBDC
Barings Bdc, Inc.

Financial Services
1.19K
+ 0.2%
$9.28 - $10.19 $11K - $12.1K
605K $5.94M
INDA
Ishares Msci India Index Fund

ETFs
194
+ 1.61%
$54.86 - $59.22 $10.6K - $11.5K
12.3K $718K
HLN
Haleon PLC

Healthcare
236
+ 1.68%
$8.32 - $10.7 $1.96K - $2.53K
14.3K $151K
NVDA
Nvidia Corp

Technology
526
+ 3.39%
$98.91 - $134.91 $52K - $71K
16K $1.95M
ABEV
Ambev S.A.

Consumer Defensive
5.29K
+ 38.11%
$2.04 - $2.44 $10.8K - $12.9K
19.2K $46K
NVO
Novo Nordisk A S

Healthcare
505
+ 25.79%
$119.07 - $145.42 $60.1K - $73.4K
2.46K $293K
Ishares Bitcoin Trust ETF
6.45K
New
N/A
6.45K $0
AMZN
Amazon Com Inc

Consumer Cyclical
228
+ 2.27%
$161.02 - $200.0 $36.7K - $45.6K
10.3K $1.92M
GOOGL
Alphabet Inc.

Communication Services
306
+ 4.08%
$148.65 - $191.18 $45.5K - $58.5K
7.81K $1.29M
GOOG
Alphabet Inc.

Communication Services
71
+ 0.49%
$149.54 - $192.66 $10.6K - $13.7K
14.6K $2.44M
Activity Summary
Buys All Purchases 34 New Holdings 2 Increased Positions 32 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Dimension Capital Management LLC Portfolio

Follow Dimension Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimension Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dimension Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email