Filed: 8/14/2025ACC: 0001172661-25-003337
📋 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 $645.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$645.12M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
MSCI ACWI ETF$111.80M17.3%
TR UNIT$106.86M16.6%
COM$66.94M10.4%
GOLD SHS$58.32M9.0%
BLOOMBERG 1-3 MO$51.92M8.0%
S&P500 EQL WGT$21.97M3.4%
CORE S&P SCP ETF$21.03M3.3%
Portfolio Concentration
Top 3$276.98M42.9%
4–10$163.44M25.3%
11–25$114.59M17.8%
Rest$90.12M14.0%
Top 3 weight
42.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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:
ISHARES TR
SOLEShares869.33K
TypeSH
Market value$111.80M
17.33%
Sole
869.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares172.96K
TypeSH
Market value$106.86M
16.56%
Sole
172.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares191.32K
TypeSH
Market value$58.32M
9.04%
Sole
191.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares565.96K
TypeSH
Market value$51.92M
8.05%
Sole
565.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.91K
TypeSH
Market value$21.97M
3.41%
Sole
120.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.43K
TypeSH
Market value$21.03M
3.26%
Sole
192.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$20.96M
3.25%
Sole
33.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.27K
TypeSH
Market value$17.25M
2.67%
Sole
31.27K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares482.90K
TypeSH
Market value$16.41M
2.54%
Sole
482.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.39K
TypeSH
Market value$13.90M
2.15%
Sole
64.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.51K
TypeSH
Market value$12.71M
1.97%
Sole
263.51K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares950.07K
TypeSH
Market value$10.02M
1.55%
Sole
950.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.64K
TypeSH
Market value$9.44M
1.46%
Sole
105.64K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares610.52K
TypeSH
Market value$9.18M
1.42%
Sole
610.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.59K
TypeSH
Market value$9.11M
1.41%
Sole
117.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.34K
TypeSH
Market value$8.75M
1.36%
Sole
91.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$7.36M
1.14%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$7.19M
1.11%
Sole
37.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares150.43K
TypeSH
Market value$7.12M
1.10%
Sole
150.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.50K
TypeSH
Market value$6.94M
1.08%
Sole
131.50K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares301.46K
TypeSH
Market value$6.70M
1.04%
Sole
301.46K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares584.93K
TypeSH
Market value$5.35M
0.83%
Sole
584.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.31K
TypeSH
Market value$5.11M
0.79%
Sole
23.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.10M
0.79%
Sole
7.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.91K
TypeSH
Market value$4.49M
0.70%
Sole
21.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 869.33K | SH | $111.80M 17.33% | 869.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.96K | SH | $106.86M 16.56% | 172.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 191.32K | SH | $58.32M 9.04% | 191.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 565.96K | SH | $51.92M 8.05% | 565.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.91K | SH | $21.97M 3.41% | 120.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 192.43K | SH | $21.03M 3.26% | 192.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.76K | SH | $20.96M 3.25% | 33.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.27K | SH | $17.25M 2.67% | 31.27K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 482.90K | SH | $16.41M 2.54% | 482.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.39K | SH | $13.90M 2.15% | 64.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 263.51K | SH | $12.71M 1.97% | 263.51K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 950.07K | SH | $10.02M 1.55% | 950.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 105.64K | SH | $9.44M 1.46% | 105.64K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 610.52K | SH | $9.18M 1.42% | 610.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 117.59K | SH | $9.11M 1.41% | 117.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 91.34K | SH | $8.75M 1.36% | 91.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.34K | SH | $7.36M 1.14% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.02K | SH | $7.19M 1.11% | 37.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 150.43K | SH | $7.12M 1.10% | 150.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 131.50K | SH | $6.94M 1.08% | 131.50K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 301.46K | SH | $6.70M 1.04% | 301.46K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 584.93K | SH | $5.35M 0.83% | 584.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.31K | SH | $5.11M 0.79% | 23.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.10M 0.79% | 7.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.91K | SH | $4.49M 0.70% | 21.91K | 0.00 | 0.00 |
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