Institutional Fund
Dimension Capital Management LLC
Coral Gables, FLCIK 10417735 filings on record
Portfolio Value
$711.64M
Q1 2026
Holdings
121
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-0.3%
from $713.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.4%
- Spdr S&P 500 ETF Tr16.0%
- Spdr Gold Tr9.8%
- Spdr Series Trust5.8%
- Ishares Tr4.0%
- Invesco Exchange Traded Fd T3.5%
- Other44.6%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 840.9K | $116.36M | 16.4% | −12.0K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 175.2K | $113.95M | 16.0% | +3.1K | Added |
| 3 | Spdr Gold Tr | 162.3K | $69.84M | 9.8% | −26.4K | Reduced |
| 4 | Spdr Series Trust | 450.4K | $41.28M | 5.8% | −20.5K | Reduced |
| 5 | Ishares Tr | 226.9K | $28.21M | 4.0% | +42.7K | Added |
| 6 | Invesco Exchange Traded Fd T | 129.1K | $24.79M | 3.5% | +3.8K | Added |
| 7 | Barclays Bank PLC | 485.7K | $23.38M | 3.3% | −3.7K | Reduced |
| 8 | Exchange Listed Fds Tr | 705.0K | $18.36M | 2.6% | +319.3K | Added |
| 9 | Ishares Tr | 72.6K | $18.01M | 2.5% | +9.6K | Added |
| 10 | Invesco Qqq Tr | 30.3K | $17.50M | 2.5% | −93 | Reduced |
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