Filed: 2/14/2025ACC: 0001172661-25-000920
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $620.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$620.37M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
TR UNIT$108.57M17.5%
MSCI ACWI ETF$107.00M17.2%
BLOOMBERG 1-3 MO$88.60M14.3%
COM$51.29M8.3%
GOLD SHS$46.40M7.5%
CORE S&P500 ETF$22.25M3.6%
S&P500 EQL WGT$18.11M2.9%
Portfolio Concentration
Top 3$304.17M49.0%
4–10$146.92M23.7%
11–25$107.66M17.4%
Rest$61.62M9.9%
Top 3 weight
49.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
SOLEShares185.20K
TypeSH
Market value$108.57M
17.50%
Sole
185.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares910.61K
TypeSH
Market value$107.00M
17.25%
Sole
910.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares969.01K
TypeSH
Market value$88.60M
14.28%
Sole
969.01K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares191.64K
TypeSH
Market value$46.40M
7.48%
Sole
191.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$22.25M
3.59%
Sole
37.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares103.33K
TypeSH
Market value$18.11M
2.92%
Sole
103.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.21K
TypeSH
Market value$16.47M
2.65%
Sole
32.21K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares498.69K
TypeSH
Market value$16.00M
2.58%
Sole
498.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.80K
TypeSH
Market value$14.32M
2.31%
Sole
64.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.04K
TypeSH
Market value$13.37M
2.16%
Sole
116.04K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares587.61K
TypeSH
Market value$10.29M
1.66%
Sole
587.61K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares895.86K
TypeSH
Market value$10.09M
1.63%
Sole
895.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.84K
TypeSH
Market value$9.78M
1.58%
Sole
233.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.61K
TypeSH
Market value$9.67M
1.56%
Sole
104.61K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares422.48K
TypeSH
Market value$8.94M
1.44%
Sole
422.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.22K
TypeSH
Market value$8.03M
1.29%
Sole
106.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.96K
TypeSH
Market value$7.91M
1.27%
Sole
152.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$7.26M
1.17%
Sole
18.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.25K
TypeSH
Market value$7.00M
1.13%
Sole
110.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$6.53M
1.05%
Sole
35.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.45K
TypeSH
Market value$5.62M
0.91%
Sole
22.45K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares503.10K
TypeSH
Market value$4.81M
0.78%
Sole
503.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.77M
0.77%
Sole
7.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.07K
TypeSH
Market value$3.66M
0.59%
Sole
8.07K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.27K
TypeSH
Market value$3.30M
0.53%
Sole
26.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185.20K | SH | $108.57M 17.50% | 185.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 910.61K | SH | $107.00M 17.25% | 910.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 969.01K | SH | $88.60M 14.28% | 969.01K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 191.64K | SH | $46.40M 7.48% | 191.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.80K | SH | $22.25M 3.59% | 37.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 103.33K | SH | $18.11M 2.92% | 103.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.21K | SH | $16.47M 2.65% | 32.21K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 498.69K | SH | $16.00M 2.58% | 498.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.80K | SH | $14.32M 2.31% | 64.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.04K | SH | $13.37M 2.16% | 116.04K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 587.61K | SH | $10.29M 1.66% | 587.61K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 895.86K | SH | $10.09M 1.63% | 895.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 233.84K | SH | $9.78M 1.58% | 233.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 104.61K | SH | $9.67M 1.56% | 104.61K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 422.48K | SH | $8.94M 1.44% | 422.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 106.22K | SH | $8.03M 1.29% | 106.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 152.96K | SH | $7.91M 1.27% | 152.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.07K | SH | $7.26M 1.17% | 18.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 110.25K | SH | $7.00M 1.13% | 110.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.25K | SH | $6.53M 1.05% | 35.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.45K | SH | $5.62M 0.91% | 22.45K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 503.10K | SH | $4.81M 0.78% | 503.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.77M 0.77% | 7.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.07K | SH | $3.66M 0.59% | 8.07K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.27K | SH | $3.30M 0.53% | 26.27K | 0.00 | 0.00 |
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