account_balance
Investment manager · 13F filer · SEC CIK 1041773
Dimension Capital Management LLC
Reported value$852Mas of Jun 30, 2026
Positions139 21 new, 3 sold out
Top 10 weight63.7%ACWI alone is 19%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ACWIiShares Tr
18.6%Added +20%
SPYState STR SPDR S&P 500 ETF T
15.5%
GLDSPDR Gold Tr
7.1%
BILSPDR Series Trust
4.6%Trimmed −4%
IJRiShares Tr
4.0%
RSPInvesco Exchange Traded Fd T
3.2%
LPREExchange Listed FDS Tr
3.0%Added +20%
QQQInvesco QQQ Tr
2.6%
IWMiShares Tr
2.6%
DJPBarclays Bank PLC
2.5%
EEMiShares Tr
2.1%
IVViShares Tr
2.1%
ACWIiShares Tr
18.6%Added +20%
SPYState STR SPDR S&P 500 ETF T
15.5%
GLD7.1%BIL4.6%
IJR4.0%
RSP3.2%
LPRE3.0%
QQQ2.6%
IWM2.6%
DJP2.5%EEM2.1%
IVV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ACWI iShares Tr 18.6% Added +20%
SPY State STR SPDR S&P 500 ETF T 15.5% HeldGLD SPDR Gold Tr 7.1% HeldBIL SPDR Series Trust 4.6% Trimmed −4%
IJR iShares Tr 4.0% Held
RSP Invesco Exchange Traded Fd T 3.2% Held
LPRE Exchange Listed FDS Tr 3.0% Added +20%
QQQ Invesco QQQ Tr 2.6% Held
IWM iShares Tr 2.6% Held
DJP Barclays Bank PLC 2.5% HeldEEM iShares Tr 2.1% Held
IVV iShares Tr 2.1% Held
What changed