Filed: 2/14/2023ACC: 0001172661-23-001324
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $428.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$428.91M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
TR UNIT$75.57M17.6%
MSCI ACWI ETF$72.58M16.9%
COM$46.89M10.9%
COM STK$43.59M10.2%
GOLD SHS$32.03M7.5%
CORE S&P500 ETF$18.64M4.3%
ISHS 1-5YR INVS$17.91M4.2%
Portfolio Concentration
Top 3$191.73M44.7%
4–10$124.25M29.0%
11–25$69.02M16.1%
Rest$43.90M10.2%
Top 3 weight
44.7%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares197.60K
TypeSH
Market value$75.57M
17.62%
Sole
197.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares855.05K
TypeSH
Market value$72.58M
16.92%
Sole
855.05K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares3.66M
TypeSH
Market value$43.59M
10.16%
Sole
3.66M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares188.81K
TypeSH
Market value$32.03M
7.47%
Sole
188.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.51K
TypeSH
Market value$18.64M
4.35%
Sole
48.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.53K
TypeSH
Market value$17.91M
4.18%
Sole
359.53K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares507.71K
TypeSH
Market value$17.11M
3.99%
Sole
507.71K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.22M
TypeSH
Market value$15.04M
3.51%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.86K
TypeSH
Market value$12.53M
2.92%
Sole
71.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.26K
TypeSH
Market value$10.99M
2.56%
Sole
41.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.51K
TypeSH
Market value$9.68M
2.26%
Sole
147.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.53K
TypeSH
Market value$8.97M
2.09%
Sole
110.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.29K
TypeSH
Market value$7.97M
1.86%
Sole
210.29K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares783.55K
TypeSH
Market value$6.39M
1.49%
Sole
783.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.48K
TypeSH
Market value$6.12M
1.43%
Sole
110.48K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares161.23K
TypeSH
Market value$4.49M
1.05%
Sole
161.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$3.64M
0.85%
Sole
24.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.74K
TypeSH
Market value$3.60M
0.84%
Sole
27.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.28M
0.76%
Sole
7.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$2.79M
0.65%
Sole
13K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares135.97K
TypeSH
Market value$2.61M
0.61%
Sole
135.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.43K
TypeSH
Market value$2.59M
0.60%
Sole
54.43K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares154.58K
TypeSH
Market value$2.38M
0.56%
Sole
154.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.94K
TypeSH
Market value$2.29M
0.53%
Sole
26.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$2.21M
0.51%
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 | 197.60K | SH | $75.57M 17.62% | 197.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 855.05K | SH | $72.58M 16.92% | 855.05K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 3.66M | SH | $43.59M 10.16% | 3.66M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 188.81K | SH | $32.03M 7.47% | 188.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.51K | SH | $18.64M 4.35% | 48.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 359.53K | SH | $17.91M 4.18% | 359.53K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 507.71K | SH | $17.11M 3.99% | 507.71K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.22M | SH | $15.04M 3.51% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.86K | SH | $12.53M 2.92% | 71.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.26K | SH | $10.99M 2.56% | 41.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.51K | SH | $9.68M 2.26% | 147.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.53K | SH | $8.97M 2.09% | 110.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 210.29K | SH | $7.97M 1.86% | 210.29K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 783.55K | SH | $6.39M 1.49% | 783.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 110.48K | SH | $6.12M 1.43% | 110.48K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 161.23K | SH | $4.49M 1.05% | 161.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.03K | SH | $3.64M 0.85% | 24.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.74K | SH | $3.60M 0.84% | 27.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.28M 0.76% | 7.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13K | SH | $2.79M 0.65% | 13K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 135.97K | SH | $2.61M 0.61% | 135.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 54.43K | SH | $2.59M 0.60% | 54.43K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 154.58K | SH | $2.38M 0.56% | 154.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.94K | SH | $2.29M 0.53% | 26.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $2.21M 0.51% | 7.14K | 0.00 | 0.00 |
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