Filed: 2/14/2024ACC: 0001172661-24-001183
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $480.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$480.80M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
MSCI ACWI ETF$84.63M17.6%
TR UNIT$80.55M16.8%
COM STK$51.98M10.8%
COM$50.81M10.6%
GOLD SHS$35.37M7.4%
CORE S&P500 ETF$18.88M3.9%
DJUBS CMDT ETN36$15.22M3.2%
Portfolio Concentration
Top 3$217.16M45.2%
4–10$122.30M25.4%
11–25$90.59M18.8%
Rest$50.75M10.6%
Top 3 weight
45.2%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares831.58K
TypeSH
Market value$84.63M
17.60%
Sole
831.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares169.46K
TypeSH
Market value$80.55M
16.75%
Sole
169.46K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares3.45M
TypeSH
Market value$51.98M
10.81%
Sole
3.45M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares185.02K
TypeSH
Market value$35.37M
7.36%
Sole
185.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.51K
TypeSH
Market value$18.88M
3.93%
Sole
39.51K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.20M
TypeSH
Market value$15.26M
3.17%
Sole
1.20M
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares500.94K
TypeSH
Market value$15.22M
3.17%
Sole
500.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.53K
TypeSH
Market value$13.73M
2.86%
Sole
33.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.46K
TypeSH
Market value$12.34M
2.57%
Sole
61.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.64K
TypeSH
Market value$11.50M
2.39%
Sole
152.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$10.51M
2.19%
Sole
109.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.07K
TypeSH
Market value$10.27M
2.14%
Sole
65.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.44K
TypeSH
Market value$8.94M
1.86%
Sole
174.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.72K
TypeSH
Market value$8.19M
1.70%
Sole
203.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.34K
TypeSH
Market value$8.05M
1.67%
Sole
74.34K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares797.06K
TypeSH
Market value$6.84M
1.42%
Sole
797.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.24K
TypeSH
Market value$6.53M
1.36%
Sole
101.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.55K
TypeSH
Market value$4.73M
0.98%
Sole
24.55K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares147.10K
TypeSH
Market value$4.71M
0.98%
Sole
147.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$4.54M
0.95%
Sole
14.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$4.46M
0.93%
Sole
26.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.80M
0.79%
Sole
7.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$3.23M
0.67%
Sole
8.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.15K
TypeSH
Market value$2.91M
0.60%
Sole
8.15K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares31.01K
TypeSH
Market value$2.89M
0.60%
Sole
31.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 831.58K | SH | $84.63M 17.60% | 831.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.46K | SH | $80.55M 16.75% | 169.46K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 3.45M | SH | $51.98M 10.81% | 3.45M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 185.02K | SH | $35.37M 7.36% | 185.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.51K | SH | $18.88M 3.93% | 39.51K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.20M | SH | $15.26M 3.17% | 1.20M | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 500.94K | SH | $15.22M 3.17% | 500.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.53K | SH | $13.73M 2.86% | 33.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.46K | SH | $12.34M 2.57% | 61.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 152.64K | SH | $11.50M 2.39% | 152.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 109.08K | SH | $10.51M 2.19% | 109.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.07K | SH | $10.27M 2.14% | 65.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 174.44K | SH | $8.94M 1.86% | 174.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 203.72K | SH | $8.19M 1.70% | 203.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.34K | SH | $8.05M 1.67% | 74.34K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 797.06K | SH | $6.84M 1.42% | 797.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 101.24K | SH | $6.53M 1.36% | 101.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.55K | SH | $4.73M 0.98% | 24.55K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 147.10K | SH | $4.71M 0.98% | 147.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.99K | SH | $4.54M 0.95% | 14.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.99K | SH | $4.46M 0.93% | 26.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.80M 0.79% | 7.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $3.23M 0.67% | 8.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.15K | SH | $2.91M 0.60% | 8.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 31.01K | SH | $2.89M 0.60% | 31.01K | 0.00 | 0.00 |
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