Filed: 11/14/2023ACC: 0001172661-23-003861
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $415.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$415.85M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
TR UNIT$77.57M18.7%
MSCI ACWI ETF$74.26M17.9%
COM STK$43.87M10.5%
COM$37.68M9.1%
GOLD SHS$31.66M7.6%
CORE S&P500 ETF$18.62M4.5%
DJUBS CMDT ETN36$16.31M3.9%
Portfolio Concentration
Top 3$195.70M47.1%
4–10$121.36M29.2%
11–25$66.80M16.1%
Rest$32.00M7.7%
Top 3 weight
47.1%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares181.46K
TypeSH
Market value$77.57M
18.65%
Sole
181.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares803.92K
TypeSH
Market value$74.26M
17.86%
Sole
803.92K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares2.87M
TypeSH
Market value$43.87M
10.55%
Sole
2.87M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares184.69K
TypeSH
Market value$31.66M
7.61%
Sole
184.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$18.62M
4.48%
Sole
43.34K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares507.35K
TypeSH
Market value$16.31M
3.92%
Sole
507.35K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.20M
TypeSH
Market value$15.49M
3.73%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.54K
TypeSH
Market value$13.88M
3.34%
Sole
78.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.28K
TypeSH
Market value$13.00M
3.13%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.89K
TypeSH
Market value$12.40M
2.98%
Sole
248.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.44K
TypeSH
Market value$9.82M
2.36%
Sole
142.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$7.25M
1.74%
Sole
89.59K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares805K
TypeSH
Market value$7.17M
1.72%
Sole
805K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.16K
TypeSH
Market value$6.34M
1.53%
Sole
167.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares106.62K
TypeSH
Market value$6.18M
1.49%
Sole
106.62K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares167.10K
TypeSH
Market value$4.89M
1.18%
Sole
167.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.38K
TypeSH
Market value$4.59M
1.10%
Sole
32.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$3.82M
0.92%
Sole
25.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$3.80M
0.91%
Sole
14.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.72M
0.89%
Sole
7.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$2.27M
0.55%
Sole
52.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$1.86M
0.45%
Sole
9.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$1.78M
0.43%
Sole
5.07K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares182.78K
TypeSH
Market value$1.66M
0.40%
Sole
182.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.19K
TypeSH
Market value$1.65M
0.40%
Sole
20.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.46K | SH | $77.57M 18.65% | 181.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 803.92K | SH | $74.26M 17.86% | 803.92K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 2.87M | SH | $43.87M 10.55% | 2.87M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 184.69K | SH | $31.66M 7.61% | 184.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.34K | SH | $18.62M 4.48% | 43.34K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 507.35K | SH | $16.31M 3.92% | 507.35K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.20M | SH | $15.49M 3.73% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 78.54K | SH | $13.88M 3.34% | 78.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.28K | SH | $13.00M 3.13% | 36.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 248.89K | SH | $12.40M 2.98% | 248.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 142.44K | SH | $9.82M 2.36% | 142.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.59K | SH | $7.25M 1.74% | 89.59K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 805K | SH | $7.17M 1.72% | 805K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 167.16K | SH | $6.34M 1.53% | 167.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 106.62K | SH | $6.18M 1.49% | 106.62K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 167.10K | SH | $4.89M 1.18% | 167.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.38K | SH | $4.59M 1.10% | 32.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.14K | SH | $3.82M 0.92% | 25.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.29K | SH | $3.80M 0.91% | 14.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.72M 0.89% | 7.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 52.41K | SH | $2.27M 0.55% | 52.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.84K | SH | $1.86M 0.45% | 9.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $1.78M 0.43% | 5.07K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 182.78K | SH | $1.66M 0.40% | 182.78K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.19K | SH | $1.65M 0.40% | 20.19K | 0.00 | 0.00 |
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