Dimension Capital Management
$852M 13F equity value
142 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dimension Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ACWI | ISHARES TR | 1,010,593 | $159M | 18.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 177,291 | $132M | 15.5% |
| GLD | SPDR GOLD TR | 163,287 | $60M | 7.1% |
| BIL | SPDR SERIES TRUST | 431,114 | $40M | 4.6% |
| IJR | ISHARES TR | 229,782 | $34M | 4.0% |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,514 | $27M | 3.2% |
| LPRE | EXCHANGE LISTED FDS TR | 845,975 | $25M | 3.0% |
| QQQ | INVESCO QQQ TR | 30,338 | $22M | 2.6% |
| IWM | ISHARES TR | 72,734 | $22M | 2.6% |
| DJP | BARCLAYS BANK PLC | 478,880 | $21M | 2.5% |
Track Dimension Capital Management's 13F portfolio: $852M in reported holdings, 142 positions. Top holdings and quarterly changes on SentiSense.
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