DIMENSION CAPITAL MANAGEMENT LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$891.23M
13F filings
11
Latest filing
Dec 1, 2023

Top 10 holdings

ACWI $83.65M
18.11% of AUM
SPY $81.49M
17.65% of AUM
SPY $77.57M
18.11% of AUM
ACWI $74.26M
17.34% of AUM
BCSF $56.04M
13.09% of AUM
BCSF $49.31M
10.68% of AUM
GLD $34.54M
7.48% of AUM
GLD $31.66M
7.39% of AUM
IVV $21.02M
4.55% of AUM
IVV $18.62M
4.35% of AUM

About this filer

FilingIQ has indexed 11 quarterly Form 13F filings from DIMENSION CAPITAL MANAGEMENT LLC. Reported assets under management total $891.23M.

View live DIMENSION CAPITAL MANAGEMENT LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does DIMENSION CAPITAL MANAGEMENT LLC have under management?
Per DIMENSION CAPITAL MANAGEMENT LLC's most recent SEC Form 13F filing dated Dec 1, 2023, total assets under management are $891.23M. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has DIMENSION CAPITAL MANAGEMENT LLC submitted?
FilingIQ has indexed 11 quarterly Form 13F filings from DIMENSION CAPITAL MANAGEMENT LLC. Filings are due 45 days after quarter-end.
Where does DIMENSION CAPITAL MANAGEMENT LLC's holdings data come from?
Every position shown on this page sources back to DIMENSION CAPITAL MANAGEMENT LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.