Filed: 11/14/2022ACC: 0001172661-22-002548
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $413.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$413.3K
Total AUM (reported)
10.73M
Total Shares
Allocation by class
TR UNIT$72.2K17.5%
MSCI ACWI ETF$67.9K16.4%
COM$44.0K10.6%
COM STK$43.5K10.5%
GOLD SHS$29.6K7.2%
DJUBS CMDT ETN36$17.6K4.3%
CORE S&P500 ETF$17.6K4.3%
Portfolio Concentration
Top 3$183.6K44.4%
4–10$118.6K28.7%
11–25$64.6K15.6%
Rest$46.5K11.2%
Top 3 weight
44.4%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares202.23K
TypeSH
Market value$72.2K
17.48%
Sole
202.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares872.29K
TypeSH
Market value$67.9K
16.42%
Sole
872.29K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares3.63M
TypeSH
Market value$43.5K
10.53%
Sole
3.63M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares191.69K
TypeSH
Market value$29.6K
7.17%
Sole
191.69K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares534.61K
TypeSH
Market value$17.6K
4.26%
Sole
534.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$17.6K
4.25%
Sole
48.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.04K
TypeSH
Market value$16.4K
3.96%
Sole
332.04K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.18M
TypeSH
Market value$13.6K
3.28%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.54K
TypeSH
Market value$12.5K
3.01%
Sole
75.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.67K
TypeSH
Market value$11.4K
2.76%
Sole
42.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.53K
TypeSH
Market value$9.0K
2.17%
Sole
110.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.06K
TypeSH
Market value$8.1K
1.95%
Sole
144.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.31K
TypeSH
Market value$7.4K
1.78%
Sole
211.31K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares783.55K
TypeSH
Market value$6.5K
1.57%
Sole
783.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.48K
TypeSH
Market value$5.1K
1.23%
Sole
110.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.83K
TypeSH
Market value$3.8K
0.93%
Sole
27.83K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares161.23K
TypeSH
Market value$3.8K
0.91%
Sole
161.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$3.5K
0.85%
Sole
25.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$2.8K
0.69%
Sole
7.00
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares143.53K
TypeSH
Market value$2.7K
0.65%
Sole
143.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$2.7K
0.65%
Sole
12.78K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares108.75K
TypeSH
Market value$2.7K
0.65%
Sole
108.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$2.6K
0.62%
Sole
60.41K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.94K
TypeSH
Market value$2.1K
0.52%
Sole
26.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$1.9K
0.46%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202.23K | SH | $72.2K 17.48% | 202.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 872.29K | SH | $67.9K 16.42% | 872.29K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 3.63M | SH | $43.5K 10.53% | 3.63M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 191.69K | SH | $29.6K 7.17% | 191.69K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 534.61K | SH | $17.6K 4.26% | 534.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.97K | SH | $17.6K 4.25% | 48.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 332.04K | SH | $16.4K 3.96% | 332.04K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.18M | SH | $13.6K 3.28% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.54K | SH | $12.5K 3.01% | 75.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.67K | SH | $11.4K 2.76% | 42.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.53K | SH | $9.0K 2.17% | 110.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 144.06K | SH | $8.1K 1.95% | 144.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 211.31K | SH | $7.4K 1.78% | 211.31K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 783.55K | SH | $6.5K 1.57% | 783.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 110.48K | SH | $5.1K 1.23% | 110.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.83K | SH | $3.8K 0.93% | 27.83K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 161.23K | SH | $3.8K 0.91% | 161.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.73K | SH | $3.5K 0.85% | 25.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $2.8K 0.69% | 7.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 143.53K | SH | $2.7K 0.65% | 143.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.78K | SH | $2.7K 0.65% | 12.78K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 108.75K | SH | $2.7K 0.65% | 108.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 60.41K | SH | $2.6K 0.62% | 60.41K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.94K | SH | $2.1K 0.52% | 26.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $1.9K 0.46% | 7.14K | 0.00 | 0.00 |
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