Dimension Capital Management LLC Incresed Positions 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
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
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
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