Filed: 11/14/2024ACC: 0001172661-24-004744
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $538.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$538.27M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
MSCI ACWI ETF$108.86M20.2%
TR UNIT$107.99M20.1%
COM$55.77M10.4%
GOLD SHS$46.65M8.7%
CORE S&P500 ETF$22.18M4.1%
S&P500 EQL WGT$17.19M3.2%
DJUBS CMDT ETN36$16.16M3.0%
Portfolio Concentration
Top 3$263.50M49.0%
4–10$110.86M20.6%
11–25$107.03M19.9%
Rest$56.88M10.6%
Top 3 weight
49.0%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares910.60K
TypeSH
Market value$108.86M
20.22%
Sole
910.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares188.21K
TypeSH
Market value$107.99M
20.06%
Sole
188.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares191.93K
TypeSH
Market value$46.65M
8.67%
Sole
191.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$22.18M
4.12%
Sole
38.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares95.92K
TypeSH
Market value$17.19M
3.19%
Sole
95.92K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares501.12K
TypeSH
Market value$16.16M
3.00%
Sole
501.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.14K
TypeSH
Market value$15.69M
2.91%
Sole
32.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$13.93M
2.59%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.69K
TypeSH
Market value$12.95M
2.41%
Sole
110.69K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.07M
TypeSH
Market value$12.77M
2.37%
Sole
1.07M
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares666.98K
TypeSH
Market value$11.07M
2.06%
Sole
666.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.75K
TypeSH
Market value$10.49M
1.95%
Sole
228.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.57K
TypeSH
Market value$10.46M
1.94%
Sole
106.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.27K
TypeSH
Market value$8.89M
1.65%
Sole
106.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.66K
TypeSH
Market value$8.41M
1.56%
Sole
159.66K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares204.22K
TypeSH
Market value$8.32M
1.55%
Sole
204.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.96K
TypeSH
Market value$7.75M
1.44%
Sole
108.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.44K
TypeSH
Market value$6.55M
1.22%
Sole
17.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$6.45M
1.20%
Sole
33.98K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares605.17K
TypeSH
Market value$5.93M
1.10%
Sole
605.17K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares172.60K
TypeSH
Market value$5.56M
1.03%
Sole
172.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.62K
TypeSH
Market value$5.27M
0.98%
Sole
22.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.84M
0.90%
Sole
7.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$3.74M
0.69%
Sole
8.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$3.31M
0.61%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 910.60K | SH | $108.86M 20.22% | 910.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.21K | SH | $107.99M 20.06% | 188.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 191.93K | SH | $46.65M 8.67% | 191.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.45K | SH | $22.18M 4.12% | 38.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.92K | SH | $17.19M 3.19% | 95.92K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 501.12K | SH | $16.16M 3.00% | 501.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.14K | SH | $15.69M 2.91% | 32.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.05K | SH | $13.93M 2.59% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.69K | SH | $12.95M 2.41% | 110.69K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.07M | SH | $12.77M 2.37% | 1.07M | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 666.98K | SH | $11.07M 2.06% | 666.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 228.75K | SH | $10.49M 1.95% | 228.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 106.57K | SH | $10.46M 1.94% | 106.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 106.27K | SH | $8.89M 1.65% | 106.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 159.66K | SH | $8.41M 1.56% | 159.66K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 204.22K | SH | $8.32M 1.55% | 204.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 108.96K | SH | $7.75M 1.44% | 108.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.44K | SH | $6.55M 1.22% | 17.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.98K | SH | $6.45M 1.20% | 33.98K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 605.17K | SH | $5.93M 1.10% | 605.17K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 172.60K | SH | $5.56M 1.03% | 172.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.62K | SH | $5.27M 0.98% | 22.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.84M 0.90% | 7.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $3.74M 0.69% | 8.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.31M 0.61% | 7.68K | 0.00 | 0.00 |
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