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Nathan Woodruff

Dimension Capital Management Llc

Assets Managed
$712.971M
Holdings
122
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-0.23%(2Q avg: 1.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dimension Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Dimension Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 712.971M in assets, with a quarterly growth rate of -0.23% and a 2-quarter average growth rate of 1.28%. The portfolio is managed by Nathan Woodruff, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ACWI
Ishares Msci Acwi Etf
Recent Activity
Decreased -1.4%
16.33%
$116.361M
840,939 shares@ $138.38 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.83%
15.99%
$113.949M
175,214 shares@ $650.35 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -13.99%
9.8%
$69.84M
162,310 shares@ $430.3 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -4.34%
5.79%
$41.276M
450,415 shares@ $91.65 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 23.16%
3.96%
$28.208M
226,915 shares@ $124.32 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 3.03%
3.48%
$24.786M
129,148 shares@ $191.92 avg price
DJP
Ipath Bloomberg Commodity In
Recent Activity
Decreased -0.75%
3.28%
$23.382M
485,709 shares@ $48.14 avg price
LPRE
Long Pond Real Estat Sel Etf
Recent Activity
Increased 82.77%
2.58%
$18.358M
705,000 shares@ $26.04 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 15.31%
2.53%
$18.008M
72,613 shares@ $248.0 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.3%
2.46%
$17.498M
30,317 shares@ $577.19 avg price

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