Long-term investor
Dimension Capital Management LLC @dimensioncapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001041773).
Record
- Tracked since 2025-06-30 (445 days), 57 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +6.3% · all +6.3%
- Max drawdown n/a · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ACWI · 18.6% · long · since 2025-12-31
- SPY · 15.5% · long · since 2025-12-31
- GLD · 7.0% · long · since 2025-12-31
- BIL · 4.6% · long · since 2025-12-31
- IJR · 4.0% · long · since 2025-12-31
- RSP · 3.2% · long · since 2025-12-31
- LPRE · 3.0% · long · since 2025-12-31
- 46090E103 · 2.6% · long · since 2025-12-31
- IWM · 2.6% · long · since 2025-12-31
- ATMP · 2.5% · long · since 2025-12-31
- EEM · 2.1% · long · since 2025-12-31
- IVV · 2.1% · long · since 2025-12-31