SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DIMENSION CAPITAL MANAGEMENT LLC

CIK 0001041773 · 2800 PONCE DE LEON BLVD, 15TH FLOOR, CORAL GABLES, FL, 33134 · 305-371-2776

Reported Value
$429M
Q4 2022
Positions
108
Filings on Record
41
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Dimension Capital Management LLC reported $429M in U.S.-listed holdings across 108 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 17.6% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+17.6%
Spdr S P 500 Etf Tr
New / Exited
15 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $205MQ4 ’18Q1 ’19: $235MQ2 ’19: $296MQ3 ’19: $291MQ4 ’19: $340MQ4 ’19Q1 ’20: $274MQ2 ’20: $303MQ3 ’20: $194MQ4 ’20: $350MQ4 ’20Q1 ’21: $425MQ2 ’21: $460MQ3 ’21: $485MQ4 ’21: $532MQ4 ’21Q1 ’22: $538MQ2 ’22: $444MQ3 ’22: $413MQ4 ’22: $429MQ4 ’22Q1 ’23: $437MQ2 ’23: $645MQ3 ’23: $416MQ4 ’23: $481MQ4 ’23Q1 ’24: $501MQ2 ’24: $492MQ3 ’24: $538MQ4 ’24: $620MQ4 ’24Q1 ’25: $564MQ2 ’25: $645MQ3 ’25: $695MQ4 ’25: $715MQ4 ’25Q1 ’26: $713Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.6%Common Stock: 24.8%ADR: 0.4%Other: 0.2%US DOMESTIC: 0.0%Other: 0.0%
  • ETP · 74.6% · $320M
  • Common Stock · 24.8% · $107M
  • ADR · 0.4% · $2M
  • Other · 0.2% · $653,285
  • US DOMESTIC · 0.0% · $29,889
  • Other · 0.0% · $29,111

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.6K1.6K+$549,847$549,847
RIVNRIVIAN AUTOMOTIVE INCNEW+26.1K26.1K+$481,657$481,657
ASML HOLDING N VNEW+829829+$452,966$452,966
COINCOINBASE GLOBAL INCNEW+11.3K11.3K+$399,836$399,836
VTVVANGUARD INDEX FDSNEW+2.8K2.8K+$387,422$387,422
SBG1SEACOAST BKG CORP FLANEW+10.1K10.1K+$313,927$313,927
MRNAMODERNA INCNEW+1.7K1.7K+$296,553$296,553
NVDANVIDIA CORPORATIONNEW+1.9K1.9K+$276,205$276,205

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →MSCI ACWI ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · RUSSELL 2000 ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI CHINA ETF · JPMORGAN USD EMG · S&P 500 VAL ETF · S&P 500 GRWT ETF · CUR HD EURZN ETF · U.S. REAL ES ETF37.70%$162M1.97M
2SPDR S&P 500 ETF TRTR UNIT17.62%$76M197.6K
3BCSFBAIN CAP SPECIALTY FIN INChistory →COM STK10.16%$44M3.66M
4GQ9SPDR GOLD TRhistory →GOLD SHS7.47%$32M188.8K
5BARCLAYS BANK PLCDJUBS CMDT ETN36 · IPSPGS TTL ETN4.31%$18M570.6K
6NMFCNEW MTN FIN CORPhistory →COM3.51%$15M1.22M
7NDQINVESCO QQQ TRhistory →UNIT SER 12.56%$11M41.3K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF1.57%$7M126.3K
9TRYBARINGS BDC INChistory →COM1.49%$6M783.6K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A · CL B NEW1.28%$5M7.2K
11SGRYSURGERY PARTNERS INChistory →COM1.05%$4M161.2K
12AAPLAPPLE INCCOM0.84%$4M27.7K
13AHCOADAPTHEALTH CORPCOMMON STOCK0.61%$3M136.0K
14SPDR SER TRBLOOMBERG SHT TE · S&P BIOTECH0.56%$2M76.4K
15FORFORESTAR GROUP INCCOM0.56%$2M154.6K
16DWDMORGAN STANLEYCOM NEW0.53%$2M26.9K
17FNVFRANCO NEV CORPCOM0.46%$2M14.3K
18MSFTMICROSOFT CORPCOM0.43%$2M7.7K
19VANGUARD INDEX FDSSMALL CP ETF0.42%$2M9.8K
20XLFSELECT SECTOR SPDR TRFINANCIAL0.39%$2M48.4K
21GOOGALPHABET INCCAP STK CL C0.31%$1M14.8K
22BACBANK AMERICA CORPCOM0.30%$1M39.1K
23DHID R HORTON INCCOM0.25%$1M11.9K
24DBX ETF TRXTRACK MSCI EAFE0.22%$963,83829.9K
25AMZNAMAZON COM INCCOM0.22%$931,64411.1K
26GENERAL ELECTRIC COCOM NEW0.20%$876,44310.5K
27CIBEURBANCOLOMBIA S ASPON ADR PREF0.20%$875,927100.0K
28SSGA ACTIVE ETF TRBLACKSTONE SENR0.19%$803,15319.6K
29IQVIQVIA HLDGS INCCOM0.18%$755,0203.7K
30SPGIS&P GLOBAL INCCOM0.15%$646,1001.9K
31VVISA INCCOM CL A0.14%$591,0762.8K
32INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW0.13%$576,54112.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$713M123May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$715M114Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$695M114Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$645M110Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$564M99May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$620M110Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$538M99Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$492M105Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M114May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M92Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M109Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$437M107May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$429M108Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$444M106Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$538M115May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$532M108Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$485M103Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$460M102Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$425M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$350M80Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$194M304Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$303M87Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$274M85May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M89Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M88Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M96Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M90May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$205M84Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.