Filed: 11/14/2025ACC: 0001172661-25-004910
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $695.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$695.29M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
MSCI ACWI ETF$119.47M17.2%
TR UNIT$117.01M16.8%
COM$80.46M11.6%
GOLD SHS$65.45M9.4%
BLOOMBERG 1-3 MO$46.21M6.6%
S&P500 EQL WGT$22.90M3.3%
CORE S&P500 ETF$22.15M3.2%
Portfolio Concentration
Top 3$301.92M43.4%
4–10$164.66M23.7%
11–25$124.28M17.9%
Rest$104.43M15.0%
Top 3 weight
43.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
9.44M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares864.19K
TypeSH
Market value$119.47M
17.18%
Sole
864.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares175.65K
TypeSH
Market value$117.01M
16.83%
Sole
175.65K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares184.11K
TypeSH
Market value$65.45M
9.41%
Sole
184.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares503.61K
TypeSH
Market value$46.21M
6.65%
Sole
503.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.74K
TypeSH
Market value$22.90M
3.29%
Sole
120.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$22.15M
3.19%
Sole
33.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.85K
TypeSH
Market value$21.85M
3.14%
Sole
183.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.10K
TypeSH
Market value$18.67M
2.69%
Sole
31.10K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares487.57K
TypeSH
Market value$17.28M
2.49%
Sole
487.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.46K
TypeSH
Market value$15.60M
2.24%
Sole
64.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.37K
TypeSH
Market value$14.01M
2.02%
Sole
262.37K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.13M
TypeSH
Market value$10.92M
1.57%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.43K
TypeSH
Market value$10.12M
1.46%
Sole
108.43K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares689.15K
TypeSH
Market value$9.82M
1.41%
Sole
689.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.59K
TypeSH
Market value$9.38M
1.35%
Sole
117.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.93K
TypeSH
Market value$8.69M
1.25%
Sole
163.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.92K
TypeSH
Market value$8.48M
1.22%
Sole
87.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$8.12M
1.17%
Sole
17.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares150.40K
TypeSH
Market value$7.76M
1.12%
Sole
150.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$7.54M
1.08%
Sole
37.02K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares325.96K
TypeSH
Market value$7.05M
1.01%
Sole
325.96K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares679.23K
TypeSH
Market value$5.81M
0.84%
Sole
679.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.24K
TypeSH
Market value$5.66M
0.81%
Sole
22.24K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares641.34K
TypeSH
Market value$5.62M
0.81%
Sole
641.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
0.76%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 864.19K | SH | $119.47M 17.18% | 864.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175.65K | SH | $117.01M 16.83% | 175.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 184.11K | SH | $65.45M 9.41% | 184.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 503.61K | SH | $46.21M 6.65% | 503.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.74K | SH | $22.90M 3.29% | 120.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.09K | SH | $22.15M 3.19% | 33.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.85K | SH | $21.85M 3.14% | 183.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.10K | SH | $18.67M 2.69% | 31.10K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 487.57K | SH | $17.28M 2.49% | 487.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.46K | SH | $15.60M 2.24% | 64.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 262.37K | SH | $14.01M 2.02% | 262.37K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.13M | SH | $10.92M 1.57% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 108.43K | SH | $10.12M 1.46% | 108.43K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 689.15K | SH | $9.82M 1.41% | 689.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 117.59K | SH | $9.38M 1.35% | 117.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 163.93K | SH | $8.69M 1.25% | 163.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87.92K | SH | $8.48M 1.22% | 87.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.34K | SH | $8.12M 1.17% | 17.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 150.40K | SH | $7.76M 1.12% | 150.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.02K | SH | $7.54M 1.08% | 37.02K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 325.96K | SH | $7.05M 1.01% | 325.96K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 679.23K | SH | $5.81M 0.84% | 679.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.24K | SH | $5.66M 0.81% | 22.24K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 641.34K | SH | $5.62M 0.81% | 641.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.28M 0.76% | 7.00 | 0.00 | 0.00 |
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