Q2 2024 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003419
$491.6M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $99.1M | 20.1% | 881,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $93.8M | 19.1% | 172,424 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.3M | 8.20% | 187,467 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.6M | 4.39% | 39,431 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $16.1M | 3.28% | 502,561 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 3.17% | 32,547 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.1M | 2.87% | 85,918 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $13.2M | 2.69% | 1,080,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 2.46% | 59,505 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $11.0M | 2.24% | 675,011 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.6M | 2.15% | 99,141 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.4M | 1.91% | 220,588 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.2M | 1.87% | 98,294 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.5M | 1.72% | 165,321 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.9M | 1.60% | 100,621 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.45% | 106,755 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.7M | 1.37% | 209,799 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.2M | 1.26% | 17,032 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $5.9M | 1.20% | 603,990 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.8M | 1.19% | 33,494 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.0M | 1.02% | 210,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.99% | 23,001 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.87% | 7 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.71% | 7,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.67% | 8,149 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.54% | 14,545 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.52% | 26,270 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.2M | 0.45% | 51,956 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.40% | 47,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.40% | 10,051 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.39% | 15,508 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.34% | 14,314 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.34% | 7,622 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.33% | 13,182 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.29% | 15,311 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.29% | 18,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.28% | 7,501 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.27% | 32,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.26% | 8,881 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.25% | 34,333 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.23% | 45,292 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.22% | 6,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.20% | 3,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $973,501 | 0.20% | 3,709 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $944,371 | 0.19% | 10,205 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $863,902 | 0.18% | 1,937 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $860,482 | 0.18% | 86,047 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $807,705 | 0.16% | 22,265 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $799,775 | 0.16% | 782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $791,562 | 0.16% | 2,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $782,703 | 0.16% | 1,565 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $779,156 | 0.16% | 3,685 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $727,780 | 0.15% | 10,665 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $710,605 | 0.14% | 11,098 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $685,634 | 0.14% | 27,067 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $673,599 | 0.14% | 12,076 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $662,097 | 0.13% | 2,110 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $647,143 | 0.13% | 26,232 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $636,893 | 0.13% | 5,226 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $581,979 | 0.12% | 6,633 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $560,595 | 0.11% | 10,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $554,590 | 0.11% | 2,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $544,399 | 0.11% | 1,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $516,146 | 0.10% | 8,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $508,249 | 0.10% | 2,567 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $486,392 | 0.10% | 11,115 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $485,313 | 0.10% | 9,398 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $475,184 | 0.10% | 5,367 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $473,282 | 0.10% | 8,908 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $458,698 | 0.09% | 4,204 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $441,314 | 0.09% | 4,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $425,500 | 0.09% | 8,956 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $396,663 | 0.08% | 2,611 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $390,333 | 0.08% | 31,812 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $385,107 | 0.08% | 5,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $376,016 | 0.08% | 805 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $374,202 | 0.08% | 4,583 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $348,006 | 0.07% | 2,285 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $335,592 | 0.07% | 4,661 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $335,151 | 0.07% | 24,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332,488 | 0.07% | 659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $326,043 | 0.07% | 1,612 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $324,139 | 0.07% | 2,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $301,972 | 0.06% | 4,154 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,433 | 0.06% | 2,807 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $279,485 | 0.06% | 1,958 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $269,241 | 0.05% | 2,513 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $265,939 | 0.05% | 1,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $260,096 | 0.05% | 162 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $255,257 | 0.05% | 162 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $255,256 | 0.05% | 2,026 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $249,117 | 0.05% | 1,553 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $246,405 | 0.05% | 3,501 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $232,752 | 0.05% | 3,012 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $228,328 | 0.05% | 9,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,931 | 0.04% | 1,309 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,386 | 0.04% | 5,150 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $208,858 | 0.04% | 189,871 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,643 | 0.04% | 909 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $116,342 | 0.02% | 14,085 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $54,807 | 0.01% | 36,783 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $34,950 | 0.01% | 15,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $28,448 | 0.01% | 13,877 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $22,511 | 0.00% | 22,500 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $5,194 | 0.00% | 13,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.