DIMENSION CAPITAL MANAGEMENT LLC

PrivateCIK: 1041773
Location

CORAL GABLES, FL

122
Positions
$712.97M
Total AUM (reported)
11.62M
Total Shares

Allocation by class

TOTAL AUM$712.97M122 positions
MSCI ACWI ETF$116.36M16.3%
TR UNIT$113.95M16.0%
COM$72.82M10.2%
GOLD SHS$69.84M9.8%
STATE STREET SPD$45.81M6.4%
CORE S&P SCP ETF$28.21M4.0%
S&P500 EQL WGT$24.79M3.5%

Portfolio Concentration

Top 342.1%4–1024.1%11–2519.9%Rest13.9%TOP 1066.2%0%100%
Top 3$300.15M42.1%
4–10$171.52M24.1%
11–25$142.14M19.9%
Rest$99.16M13.9%

Top 3 weight

42.1%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 11.62M

Sole

Full voting authority

11.62M

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)

Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares840.94K
TypeSH
Market value$116.36M
16.32%
Sole
840.94K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares175.21K
TypeSH
Market value$113.95M
15.98%
Sole
175.21K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares162.31K
TypeSH
Market value$69.84M
9.80%
Sole
162.31K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares450.42K
TypeSH
Market value$41.28M
5.79%
Sole
450.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares226.91K
TypeSH
Market value$28.21M
3.96%
Sole
226.91K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares129.15K
TypeSH
Market value$24.79M
3.48%
Sole
129.15K
Shared
0.00
None
0.00

BARCLAYS BANK PLC

SOLE
DJUBS CMDT ETN36
Shares485.71K
TypeSH
Market value$23.38M
3.28%
Sole
485.71K
Shared
0.00
None
0.00

EXCHANGE LISTED FDS TR

SOLE
LONG POND REAL E
Shares705K
TypeSH
Market value$18.36M
2.57%
Sole
705K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares72.61K
TypeSH
Market value$18.01M
2.53%
Sole
72.61K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.32K
TypeSH
Market value$17.50M
2.45%
Sole
30.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.65K
TypeSH
Market value$15.45M
2.17%
Sole
23.65K
Shared
0.00
None
0.00

BAIN CAP SPECIALTY FIN INC

SOLE
COM STK
Shares1.22M
TypeSH
Market value$15.18M
2.13%
Sole
1.22M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares263.83K
TypeSH
Market value$14.98M
2.10%
Sole
263.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares147.64K
TypeSH
Market value$14.34M
2.01%
Sole
147.64K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares123.62K
TypeSH
Market value$10.19M
1.43%
Sole
123.62K
Shared
0.00
None
0.00

NEW MTN FIN CORP

SOLE
COM
Shares1.16M
TypeSH
Market value$8.97M
1.26%
Sole
1.16M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares161.54K
TypeSH
Market value$8.49M
1.19%
Sole
161.54K
Shared
0.00
None
0.00

BARINGS BDC INC

SOLE
COM
Shares985.16K
TypeSH
Market value$8.11M
1.14%
Sole
985.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares35.90K
TypeSH
Market value$7.67M
1.08%
Sole
35.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares36.80K
TypeSH
Market value$7.66M
1.08%
Sole
36.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares79.26K
TypeSH
Market value$7.56M
1.06%
Sole
79.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares16.13K
TypeSH
Market value$6.88M
0.96%
Sole
16.13K
Shared
0.00
None
0.00

SURGERY PARTNERS INC

SOLE
COM
Shares530.61K
TypeSH
Market value$6.32M
0.89%
Sole
530.61K
Shared
0.00
None
0.00

TPG RE FIN TR INC

SOLE
COM
Shares720.60K
TypeSH
Market value$5.63M
0.79%
Sole
720.60K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.69K
TypeSH
Market value$4.70M
0.66%
Sole
12.69K
Shared
0.00
None
0.00
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