Filed: 8/14/2024ACC: 0001172661-24-003419
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $491.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$491.64M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
MSCI ACWI ETF$99.06M20.1%
TR UNIT$93.84M19.1%
COM$54.58M11.1%
GOLD SHS$40.31M8.2%
CORE S&P500 ETF$21.58M4.4%
DJUBS CMDT ETN36$16.11M3.3%
UNIT SER 1$15.59M3.2%
Portfolio Concentration
Top 3$233.21M47.4%
4–10$103.71M21.1%
11–25$98.26M20.0%
Rest$56.46M11.5%
Top 3 weight
47.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares881.30K
TypeSH
Market value$99.06M
20.15%
Sole
881.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares172.42K
TypeSH
Market value$93.84M
19.09%
Sole
172.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares187.47K
TypeSH
Market value$40.31M
8.20%
Sole
187.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$21.58M
4.39%
Sole
39.43K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares502.56K
TypeSH
Market value$16.11M
3.28%
Sole
502.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.55K
TypeSH
Market value$15.59M
3.17%
Sole
32.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.92K
TypeSH
Market value$14.11M
2.87%
Sole
85.92K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.08M
TypeSH
Market value$13.22M
2.69%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.51K
TypeSH
Market value$12.07M
2.46%
Sole
59.51K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares675.01K
TypeSH
Market value$11.01M
2.24%
Sole
675.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.14K
TypeSH
Market value$10.57M
2.15%
Sole
99.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.59K
TypeSH
Market value$9.40M
1.91%
Sole
220.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.29K
TypeSH
Market value$9.21M
1.87%
Sole
98.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.32K
TypeSH
Market value$8.47M
1.72%
Sole
165.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.62K
TypeSH
Market value$7.88M
1.60%
Sole
100.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares106.75K
TypeSH
Market value$7.13M
1.45%
Sole
106.75K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares209.80K
TypeSH
Market value$6.74M
1.37%
Sole
209.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$6.21M
1.26%
Sole
17.03K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares603.99K
TypeSH
Market value$5.88M
1.20%
Sole
603.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$5.84M
1.19%
Sole
33.49K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares210.60K
TypeSH
Market value$5.01M
1.02%
Sole
210.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23K
TypeSH
Market value$4.84M
0.99%
Sole
23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.29M
0.87%
Sole
7.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.48M
0.71%
Sole
7.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.15K
TypeSH
Market value$3.32M
0.67%
Sole
8.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 881.30K | SH | $99.06M 20.15% | 881.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.42K | SH | $93.84M 19.09% | 172.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 187.47K | SH | $40.31M 8.20% | 187.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.43K | SH | $21.58M 4.39% | 39.43K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 502.56K | SH | $16.11M 3.28% | 502.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.55K | SH | $15.59M 3.17% | 32.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.92K | SH | $14.11M 2.87% | 85.92K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.08M | SH | $13.22M 2.69% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.51K | SH | $12.07M 2.46% | 59.51K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 675.01K | SH | $11.01M 2.24% | 675.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.14K | SH | $10.57M 2.15% | 99.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 220.59K | SH | $9.40M 1.91% | 220.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 98.29K | SH | $9.21M 1.87% | 98.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 165.32K | SH | $8.47M 1.72% | 165.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 100.62K | SH | $7.88M 1.60% | 100.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 106.75K | SH | $7.13M 1.45% | 106.75K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 209.80K | SH | $6.74M 1.37% | 209.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.03K | SH | $6.21M 1.26% | 17.03K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 603.99K | SH | $5.88M 1.20% | 603.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.49K | SH | $5.84M 1.19% | 33.49K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 210.60K | SH | $5.01M 1.02% | 210.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23K | SH | $4.84M 0.99% | 23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.29M 0.87% | 7.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.48M 0.71% | 7.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.15K | SH | $3.32M 0.67% | 8.15K | 0.00 | 0.00 |
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