Filed: 5/12/2023ACC: 0001172661-23-002072
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $436.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$436.96M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
TR UNIT$75.47M17.3%
MSCI ACWI ETF$74.37M17.0%
COM$48.91M11.2%
COM STK$42.97M9.8%
GOLD SHS$34.77M8.0%
CORE S&P500 ETF$19.66M4.5%
ISHS 1-5YR INVS$16.89M3.9%
Portfolio Concentration
Top 3$192.80M44.1%
4–10$127.04M29.1%
11–25$72.92M16.7%
Rest$44.19M10.1%
Top 3 weight
44.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 10.07M
Sole
Full voting authority
10.07M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P 500 ETF TR
SOLEShares184.34K
TypeSH
Market value$75.47M
17.27%
Sole
184.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.78K
TypeSH
Market value$74.37M
17.02%
Sole
815.78K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares3.60M
TypeSH
Market value$42.97M
9.83%
Sole
3.60M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares189.79K
TypeSH
Market value$34.77M
7.96%
Sole
189.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.83K
TypeSH
Market value$19.66M
4.50%
Sole
47.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.10K
TypeSH
Market value$16.89M
3.86%
Sole
334.10K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares505.14K
TypeSH
Market value$15.96M
3.65%
Sole
505.14K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.18M
TypeSH
Market value$14.38M
3.29%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.80K
TypeSH
Market value$12.77M
2.92%
Sole
39.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.65K
TypeSH
Market value$12.60M
2.88%
Sole
70.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148K
TypeSH
Market value$10.59M
2.42%
Sole
148K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.08K
TypeSH
Market value$9.13M
2.09%
Sole
111.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.64K
TypeSH
Market value$8.35M
1.91%
Sole
211.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.48K
TypeSH
Market value$6.73M
1.54%
Sole
110.48K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares752.33K
TypeSH
Market value$5.97M
1.37%
Sole
752.33K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares161.23K
TypeSH
Market value$5.56M
1.27%
Sole
161.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.68K
TypeSH
Market value$4.56M
1.04%
Sole
27.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$3.66M
0.84%
Sole
24.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.26M
0.75%
Sole
7.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$3.18M
0.73%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$2.71M
0.62%
Sole
54.23K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares154.58K
TypeSH
Market value$2.41M
0.55%
Sole
154.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.94K
TypeSH
Market value$2.37M
0.54%
Sole
26.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.26K
TypeSH
Market value$2.24M
0.51%
Sole
7.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.69K
TypeSH
Market value$2.22M
0.51%
Sole
7.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 184.34K | SH | $75.47M 17.27% | 184.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 815.78K | SH | $74.37M 17.02% | 815.78K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 3.60M | SH | $42.97M 9.83% | 3.60M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 189.79K | SH | $34.77M 7.96% | 189.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 47.83K | SH | $19.66M 4.50% | 47.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 334.10K | SH | $16.89M 3.86% | 334.10K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 505.14K | SH | $15.96M 3.65% | 505.14K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.18M | SH | $14.38M 3.29% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.80K | SH | $12.77M 2.92% | 39.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.65K | SH | $12.60M 2.88% | 70.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 148K | SH | $10.59M 2.42% | 148K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.08K | SH | $9.13M 2.09% | 111.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 211.64K | SH | $8.35M 1.91% | 211.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 110.48K | SH | $6.73M 1.54% | 110.48K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 752.33K | SH | $5.97M 1.37% | 752.33K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 161.23K | SH | $5.56M 1.27% | 161.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.68K | SH | $4.56M 1.04% | 27.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.03K | SH | $3.66M 0.84% | 24.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.26M 0.75% | 7.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13K | SH | $3.18M 0.73% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 54.23K | SH | $2.71M 0.62% | 54.23K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 154.58K | SH | $2.41M 0.55% | 154.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.94K | SH | $2.37M 0.54% | 26.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.26K | SH | $2.24M 0.51% | 7.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.69K | SH | $2.22M 0.51% | 7.69K | 0.00 | 0.00 |
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