☆DIMENSION CAPITAL MANAGEMENT LLC
Quality Q
0.706
AUM ($M)
852
Positions
139
Turnover
0.10
Top-10 wt
64%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 142 positions · portfolio value $852M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACWI funds › | ISHARES TR | ADD | — | 18.6% | +2.3% | 158.6 | 1,010,593 | +169,654 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 15.5% | -0.5% | 132.4 | 177,291 | +2,077 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 7.1% | -2.8% | 60.2 | 163,287 | +977 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 4.6% | -1.2% | 39.5 | 431,114 | -19,301 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.0% | +0.0% | 34.1 | 229,782 | +2,867 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.2% | -0.3% | 27.1 | 127,514 | -1,634 | 5 | — |
| ☆LPRE funds › | EXCHANGE LISTED FDS TR | ADD | — | 3.0% | +0.4% | 25.5 | 845,975 | +140,975 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.6% | +0.2% | 22.3 | 30,338 | +21 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.6% | +0.0% | 21.9 | 72,734 | +121 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 2.5% | -0.8% | 20.9 | 478,880 | -6,829 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 18.1 | 264,901 | +1,070 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 17.8 | 23,824 | +177 | 5 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | ADD | — | 1.8% | -0.3% | 15.7 | 1,253,662 | +29,172 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 15.5 | 149,059 | +1,419 | 5 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 1.5% | +1.5% | 12.9 | 140,441 | +136,776 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | -0.1% | 10.9 | 123,630 | +10 | 5 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | NEW | — | 1.3% | +1.3% | 10.9 | 1,588,196 | +1,588,196 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 9.8 | 41,237 | +4,436 | 5 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | ADD | — | 1.0% | -0.2% | 8.8 | 1,223,088 | +66,547 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 1.0% | -0.1% | 8.7 | 35,903 | +0 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC | ADD | — | 1.0% | -0.1% | 8.7 | 1,020,581 | +35,419 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 1.0% | -0.2% | 8.5 | 161,544 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 8.0 | 64,412 | +48,286 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.3% | 7.8 | 21,038 | +8,353 | 5 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | TRIM | — | 0.9% | -0.0% | 7.6 | 450,606 | -80,000 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 7.2 | 76,374 | -2,882 | 5 | — |
| ☆SMRT funds › | SMARTRENT INC | ADD | — | 0.8% | +0.6% | 7.1 | 5,973,595 | +4,814,460 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.8% | 7.0 | 160,702 | +153,825 | 2 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | ADD | — | 0.7% | -0.1% | 6.1 | 724,317 | +3,720 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.6% | +0.0% | 5.5 | 26,281 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | -0.0% | 4.7 | 16,072 | +44 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 4.5 | 6 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.0% | 4.4 | 27,959 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.1% | 4.4 | 8,805 | +130 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 3.3 | 32,393 | +32,393 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.4% | +0.4% | 3.3 | 16,123 | +16,123 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.1 | 8,890 | +21 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 3.1 | 58,159 | +5,697 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.3% | -0.1% | 3.0 | 14,300 | +0 | 4 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | HOLD | — | 0.3% | -0.0% | 2.9 | 82,709 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 2.8 | 4,990 | -131 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 2.8 | 54,186 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 2.4 | 6,812 | +218 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | NEW | — | 0.3% | +0.3% | 2.3 | 100,000 | +100,000 | 1 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.3% | -0.1% | 2.2 | 54,900 | -10,800 | 3 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | NEW | — | 0.2% | +0.2% | 2.1 | 132,608 | +132,608 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 2.1 | 10,325 | +770 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.9 | 6,275 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.2% | -0.0% | 1.7 | 30,349 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.4 | 7,378 | +1,245 | 5 | — |
| ☆AHCO funds › | ADAPTHEALTH CORP | HOLD | — | 0.2% | -0.1% | 1.3 | 128,947 | +0 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.3 | 28,025 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 15,455 | +382 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 1,773 | -182 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 1.2 | 602 | -30 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 22,569 | +0 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.1% | +0.1% | 1.1 | 11,558 | +11,558 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.2% | 1.1 | 9,287 | -10,453 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.1 | 9,239 | +112 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 1.1 | 2,352 | +224 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 1.0 | 19,840 | +0 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,919 | -10 | 5 | — |
| ☆DOO funds › | BRP INC | HOLD | — | 0.1% | -0.0% | 0.9 | 15,521 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.9 | 2,200 | +15 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.9 | 26,919 | +2,347 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 6,490 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.9 | 14,799 | +3,325 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 3,873 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 10,548 | +203 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.8 | 5,388 | +403 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,864 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.8 | 7,822 | +7,822 | 1 | — |
| ☆HEZU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 14,953 | +0 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 35,705 | +0 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.1% | +0.0% | 0.7 | 15,480 | +0 | 5 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | +0.0% | 0.7 | 11,088 | +0 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 8,215 | +8,215 | 1 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,766 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 6,967 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 3,705 | +0 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.6 | 26,232 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,206 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,743 | +0 | 2 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 23,886 | +0 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.6 | 3,146 | +3,146 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,105 | -197 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,352 | +358 | 3 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,249 | +254 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,508 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,436 | +112 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 13,213 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,145 | -9 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,247 | -60 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,704 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.5 | 949 | -107 | 5 | — |
| ☆UYG funds › | PROSHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,000 | +0 | 3 | — |
| ☆ILF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 12,482 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,400 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,560 | +143 | 5 | — |
| ☆STPZ funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,483 | +0 | 5 | — |
| ☆JBGS funds › | JBG SMITH PPTYS | HOLD | — | 0.0% | -0.0% | 0.4 | 25,934 | +0 | 4 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 14,823 | +0 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.4 | 17,840 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 704 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,300 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,560 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,394 | +2,394 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.5% | 0.3 | 1,285 | -11,950 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 4,040 | +0 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,231 | -456 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,288 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,710 | +1,980 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,686 | +5,686 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,499 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 937 | -354 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 472 | +472 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 34,403 | +34,403 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 222 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,530 | +0 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 3,406 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,501 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | -0.0% | 0.2 | 351 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 206 | +206 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 5,183 | +5,183 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 120 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 320 | +320 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,464 | +2,464 | 1 | — |
| ☆DBP funds › | INVESCO DB MULTI-SECTOR COMM | HOLD | — | 0.0% | -0.0% | 0.2 | 2,330 | +0 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,663 | +1,663 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,790 | +1,790 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,668 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.2 | 118 | +118 | 1 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.0% | -0.0% | 0.2 | 11,198 | +0 | 2 | — |
| ☆CUSIP:96524V106 funds › | WHITEHORSE FIN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 28,337 | +0 | 5 | — |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | ADD | — | 0.0% | +0.0% | 0.2 | 17,546 | +5,283 | 3 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | -0.0% | 0.2 | 17,698 | +2,165 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.0 | 884 | +0 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,695 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,688 | 0 | — |
| ☆CLDT funds › | CHATHAM LODGING TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -398,085 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 852 | 139 | 0.10 | 64% | 0.075 | 0.704 | — | in |
| 2026Q1 | 712 | 121 | 0.06 | 66% | 0.075 | 0.767 | — | in |
| 2025Q4 | 714 | 113 | 0.06 | 66% | 0.078 | 0.742 | — | in |
| 2025Q3 | 688 | 113 | 0.03 | 68% | 0.080 | 0.785 | — | in |
| 2025Q2 | 638 | 109 | 0.05 | 69% | 0.082 | 0.787 | — | entered |
| 2025Q1 | 564 | 99 | 0.00 | 70% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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