Filed: 5/13/2024ACC: 0001172661-24-002230
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $501.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$501.49M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
MSCI ACWI ETF$95.33M19.0%
TR UNIT$89.68M17.9%
COM$52.22M10.4%
COM STK$40.49M8.1%
GOLD SHS$37.38M7.5%
CORE S&P500 ETF$20.73M4.1%
UNIT SER 1$14.92M3.0%
Portfolio Concentration
Top 3$225.50M45.0%
4–10$127.13M25.4%
11–25$93.07M18.6%
Rest$55.79M11.1%
Top 3 weight
45.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares865.64K
TypeSH
Market value$95.33M
19.01%
Sole
865.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares171.44K
TypeSH
Market value$89.68M
17.88%
Sole
171.44K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares2.58M
TypeSH
Market value$40.49M
8.07%
Sole
2.58M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares181.70K
TypeSH
Market value$37.38M
7.45%
Sole
181.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$20.73M
4.13%
Sole
39.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.59K
TypeSH
Market value$14.92M
2.97%
Sole
33.59K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.17M
TypeSH
Market value$14.80M
2.95%
Sole
1.17M
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares458.60K
TypeSH
Market value$14.26M
2.84%
Sole
458.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.32K
TypeSH
Market value$12.76M
2.54%
Sole
75.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$12.29M
2.45%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$9.71M
1.94%
Sole
87.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.29K
TypeSH
Market value$9.30M
1.86%
Sole
98.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.21K
TypeSH
Market value$8.84M
1.76%
Sole
215.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.32K
TypeSH
Market value$8.48M
1.69%
Sole
165.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.58K
TypeSH
Market value$7.95M
1.59%
Sole
99.58K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares756.72K
TypeSH
Market value$7.04M
1.40%
Sole
756.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.88K
TypeSH
Market value$6.86M
1.37%
Sole
101.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$5.62M
1.12%
Sole
16.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$5.47M
1.09%
Sole
30.55K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares165.10K
TypeSH
Market value$4.92M
0.98%
Sole
165.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.44M
0.89%
Sole
7.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.44K
TypeSH
Market value$4.36M
0.87%
Sole
25.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$3.78M
0.75%
Sole
8.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.15K
TypeSH
Market value$3.43M
0.68%
Sole
8.15K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares30.40K
TypeSH
Market value$2.86M
0.57%
Sole
30.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 865.64K | SH | $95.33M 19.01% | 865.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.44K | SH | $89.68M 17.88% | 171.44K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 2.58M | SH | $40.49M 8.07% | 2.58M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 181.70K | SH | $37.38M 7.45% | 181.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.42K | SH | $20.73M 4.13% | 39.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.59K | SH | $14.92M 2.97% | 33.59K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.17M | SH | $14.80M 2.95% | 1.17M | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 458.60K | SH | $14.26M 2.84% | 458.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.32K | SH | $12.76M 2.54% | 75.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.42K | SH | $12.29M 2.45% | 58.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.82K | SH | $9.71M 1.94% | 87.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 98.29K | SH | $9.30M 1.86% | 98.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 215.21K | SH | $8.84M 1.76% | 215.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 165.32K | SH | $8.48M 1.69% | 165.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 99.58K | SH | $7.95M 1.59% | 99.58K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 756.72K | SH | $7.04M 1.40% | 756.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 101.88K | SH | $6.86M 1.37% | 101.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.68K | SH | $5.62M 1.12% | 16.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.55K | SH | $5.47M 1.09% | 30.55K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 165.10K | SH | $4.92M 0.98% | 165.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.44M 0.89% | 7.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.44K | SH | $4.36M 0.87% | 25.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.78M 0.75% | 8.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.15K | SH | $3.43M 0.68% | 8.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 30.40K | SH | $2.86M 0.57% | 30.40K | 0.00 | 0.00 |
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