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DIMENSION CAPITAL MANAGEMENT LLC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DIMENSION CAPITAL MANAGEMENT LLC on XLF, newest first. How the timeline and the estimate are built.

DIMENSION CAPITAL MANAGEMENT LLC held 58,159 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,159 shares
    Change vs previous 13F +5,697 shares

    0.37% of the 13F portfolio, value $3,117,904.

    13F-HR 0001172661-26-003668 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,462 shares
    Change vs previous 13F +2,472 shares

    0.36% of the 13F portfolio, value $2,590,049.

    13F-HR 0001172661-26-002094 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,990 shares
    Change vs previous 13F +893 shares

    0.38% of the 13F portfolio, value $2,737,952.

    13F-HR 0001172661-26-000991 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,097 shares
    Change vs previous 13F +237 shares

    0.38% of the 13F portfolio, value $2,644,855.

    13F-HR 0001172661-25-004910 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,860 shares
    Change vs previous 13F +7,225 shares

    0.4% of the 13F portfolio, value $2,558,798.

    13F-HR 0001172661-25-003337 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,635 shares
    Change vs previous 13F +298 shares

    0.37% of the 13F portfolio, value $2,073,840.

    13F-HR 0001172661-25-002204 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,337 shares
    Change vs previous 13F -2,254 shares

    0.33% of the 13F portfolio, value $1,997,817.

    13F-HR 0001172661-25-000920 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 43,591 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,975,544.

    13F-HR 0001172661-24-004744 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).