Filed: 8/14/2023ACC: 0001172661-23-003093
📋 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 $645.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$645.28M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
MSCI ACWI ETF$123.69M19.2%
TR UNIT$116.44M18.0%
COM STK$72.36M11.2%
COM$68.90M10.7%
GOLD SHS$46.62M7.2%
CORE S&P500 ETF$34.06M5.3%
ISHS 1-5YR INVS$24.69M3.8%
Portfolio Concentration
Top 3$312.48M48.4%
4–10$182.73M28.3%
11–25$99.53M15.4%
Rest$50.54M7.8%
Top 3 weight
48.4%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.88M
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:
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$123.69M
19.17%
Sole
1.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares262.67K
TypeSH
Market value$116.44M
18.05%
Sole
262.67K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares5.36M
TypeSH
Market value$72.36M
11.21%
Sole
5.36M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares261.49K
TypeSH
Market value$46.62M
7.22%
Sole
261.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.40K
TypeSH
Market value$34.06M
5.28%
Sole
76.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.05K
TypeSH
Market value$24.69M
3.83%
Sole
492.05K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.92M
TypeSH
Market value$23.83M
3.69%
Sole
1.92M
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares698.03K
TypeSH
Market value$21.34M
3.31%
Sole
698.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.48K
TypeSH
Market value$16.13M
2.50%
Sole
222.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.79K
TypeSH
Market value$16.07M
2.49%
Sole
85.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42K
TypeSH
Market value$15.52M
2.40%
Sole
42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.76K
TypeSH
Market value$13.68M
2.12%
Sole
168.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.70K
TypeSH
Market value$11.30M
1.75%
Sole
285.70K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares1.25M
TypeSH
Market value$9.78M
1.52%
Sole
1.25M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares213.44K
TypeSH
Market value$9.60M
1.49%
Sole
213.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares106.10K
TypeSH
Market value$6.55M
1.01%
Sole
106.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.45K
TypeSH
Market value$5.71M
0.89%
Sole
29.45K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares369.69K
TypeSH
Market value$4.50M
0.70%
Sole
369.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$4.05M
0.63%
Sole
14.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.80K
TypeSH
Market value$4.03M
0.62%
Sole
11.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.62M
0.56%
Sole
7.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$3.59M
0.56%
Sole
22.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$2.85M
0.44%
Sole
8.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.73K
TypeSH
Market value$2.45M
0.38%
Sole
54.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.94K
TypeSH
Market value$2.30M
0.36%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.29M | SH | $123.69M 19.17% | 1.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 262.67K | SH | $116.44M 18.05% | 262.67K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 5.36M | SH | $72.36M 11.21% | 5.36M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 261.49K | SH | $46.62M 7.22% | 261.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 76.40K | SH | $34.06M 5.28% | 76.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 492.05K | SH | $24.69M 3.83% | 492.05K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.92M | SH | $23.83M 3.69% | 1.92M | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 698.03K | SH | $21.34M 3.31% | 698.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 222.48K | SH | $16.13M 2.50% | 222.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85.79K | SH | $16.07M 2.49% | 85.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42K | SH | $15.52M 2.40% | 42K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 168.76K | SH | $13.68M 2.12% | 168.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 285.70K | SH | $11.30M 1.75% | 285.70K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 1.25M | SH | $9.78M 1.52% | 1.25M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 213.44K | SH | $9.60M 1.49% | 213.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 106.10K | SH | $6.55M 1.01% | 106.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.45K | SH | $5.71M 0.89% | 29.45K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 369.69K | SH | $4.50M 0.70% | 369.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.73K | SH | $4.05M 0.63% | 14.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.80K | SH | $4.03M 0.62% | 11.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.62M 0.56% | 7.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.72K | SH | $3.59M 0.56% | 22.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $2.85M 0.44% | 8.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 54.73K | SH | $2.45M 0.38% | 54.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.94K | SH | $2.30M 0.36% | 26.94K | 0.00 | 0.00 |
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