Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $530 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $109M, Spdr S&P 500 ETF Trust with a value of $99.4M, Spdr Gold Trust with a value of $46.7M, Ishares Core S&P 500 ETF with a value of $22.2M, and Invesco S&P 500 Equal Weight E with a value of $17.2M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $485M to 530M.

Dimension Capital Management LLC is based out at Coral Gables, FL

Below you can find more details about Dimension Capital Management LLC portfolio as well as his latest detailed transactions.