Filed: 5/15/2025ACC: 0001172661-25-002204
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $563.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$563.78M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
MSCI ACWI ETF$100.74M17.9%
TR UNIT$95.11M16.9%
GOLD SHS$54.87M9.7%
BLOOMBERG 1-3 MO$47.93M8.5%
COM$45.85M8.1%
S&P500 EQL WGT$20.84M3.7%
CORE S&P500 ETF$18.86M3.3%
Portfolio Concentration
Top 3$250.72M44.5%
4–10$146.65M26.0%
11–25$106.07M18.8%
Rest$60.34M10.7%
Top 3 weight
44.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares865.53K
TypeSH
Market value$100.74M
17.87%
Sole
865.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.02K
TypeSH
Market value$95.11M
16.87%
Sole
170.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares190.42K
TypeSH
Market value$54.87M
9.73%
Sole
190.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares522.56K
TypeSH
Market value$47.93M
8.50%
Sole
522.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.31K
TypeSH
Market value$20.84M
3.70%
Sole
120.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.56K
TypeSH
Market value$18.86M
3.34%
Sole
33.56K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares500.34K
TypeSH
Market value$17.67M
3.13%
Sole
500.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.20K
TypeSH
Market value$14.63M
2.60%
Sole
31.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.29K
TypeSH
Market value$13.94M
2.47%
Sole
133.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$12.79M
2.27%
Sole
64.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.83K
TypeSH
Market value$11.53M
2.05%
Sole
263.83K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares542.35K
TypeSH
Market value$9.00M
1.60%
Sole
542.35K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares811.95K
TypeSH
Market value$8.96M
1.59%
Sole
811.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.70K
TypeSH
Market value$8.80M
1.56%
Sole
107.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.34K
TypeSH
Market value$8.71M
1.55%
Sole
91.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.81K
TypeSH
Market value$8.20M
1.45%
Sole
116.81K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares309.98K
TypeSH
Market value$7.36M
1.31%
Sole
309.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.16K
TypeSH
Market value$7.29M
1.29%
Sole
139.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$6.79M
1.20%
Sole
36.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$6.53M
1.16%
Sole
18.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
0.99%
Sole
7.00
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares540.15K
TypeSH
Market value$5.15M
0.91%
Sole
540.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.72K
TypeSH
Market value$4.82M
0.86%
Sole
21.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$4.27M
0.76%
Sole
8.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.27K
TypeSH
Market value$3.06M
0.54%
Sole
26.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 865.53K | SH | $100.74M 17.87% | 865.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.02K | SH | $95.11M 16.87% | 170.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 190.42K | SH | $54.87M 9.73% | 190.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 522.56K | SH | $47.93M 8.50% | 522.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.31K | SH | $20.84M 3.70% | 120.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.56K | SH | $18.86M 3.34% | 33.56K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 500.34K | SH | $17.67M 3.13% | 500.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.20K | SH | $14.63M 2.60% | 31.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.29K | SH | $13.94M 2.47% | 133.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.09K | SH | $12.79M 2.27% | 64.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 263.83K | SH | $11.53M 2.05% | 263.83K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 542.35K | SH | $9.00M 1.60% | 542.35K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 811.95K | SH | $8.96M 1.59% | 811.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107.70K | SH | $8.80M 1.56% | 107.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 91.34K | SH | $8.71M 1.55% | 91.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 116.81K | SH | $8.20M 1.45% | 116.81K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 309.98K | SH | $7.36M 1.31% | 309.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 139.16K | SH | $7.29M 1.29% | 139.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.08K | SH | $6.79M 1.20% | 36.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.07K | SH | $6.53M 1.16% | 18.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.59M 0.99% | 7.00 | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 540.15K | SH | $5.15M 0.91% | 540.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.72K | SH | $4.82M 0.86% | 21.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $4.27M 0.76% | 8.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.27K | SH | $3.06M 0.54% | 26.27K | 0.00 | 0.00 |
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