13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004744
Total Value
$538.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 910,596 | $108.9M | 20.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 173,211 | $99.4M | 18.46% |
| 3 | SPDR GOLD TR | GLD | 191,934 | $46.7M | 8.67% |
| 4 | ISHARES TR | 464287200 | 38,448 | $22.2M | 4.12% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,925 | $17.2M | 3.19% |
| 6 | BARCLAYS BANK PLC | VXZ | 501,120 | $16.2M | 3.00% |
| 7 | INVESCO QQQ TR | IVZ | 32,142 | $15.7M | 2.91% |
| 8 | ISHARES TR | 464287655 | 63,051 | $13.9M | 2.59% |
| 9 | ISHARES TR | 464287804 | 110,693 | $12.9M | 2.41% |
| 10 | NEW MTN FIN CORP | 647551100 | 1,066,131 | $12.8M | 2.37% |
| 11 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 666,979 | $11.1M | 2.06% |
| 12 | ISHARES TR | 464287234 | 228,749 | $10.5M | 1.95% |
| 13 | ISHARES TR | 464287440 | 106,573 | $10.5M | 1.94% |
| 14 | ISHARES TR | 464287465 | 106,265 | $8.9M | 1.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.6M | 1.60% |
| 16 | ISHARES TR | 464288646 | 159,664 | $8.4M | 1.56% |
| 17 | MAPLEBEAR INC | CART | 204,217 | $8.3M | 1.55% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 108,962 | $7.7M | 1.44% |
| 19 | ISHARES TR | 464287614 | 17,440 | $6.5M | 1.22% |
| 20 | ISHARES TR | 464287598 | 33,981 | $6.4M | 1.20% |
| 21 | BARINGS BDC INC | BBDC | 605,175 | $5.9M | 1.10% |
| 22 | SURGERY PARTNERS INC | SGRY | 172,598 | $5.6M | 1.03% |
| 23 | APPLE INC | AAPL | 22,621 | $5.3M | 0.98% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.90% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,126 | $3.7M | 0.69% |
| 26 | MICROSOFT CORP | MSFT | 7,681 | $3.3M | 0.61% |
| 27 | MORGAN STANLEY | MS-PQ | 26,270 | $2.7M | 0.51% |
| 28 | ISHARES TR | 46429B671 | 51,997 | $2.6M | 0.49% |
| 29 | ALPHABET INC | GOOG | 14,616 | $2.4M | 0.45% |
| 30 | BLACKSTONE INC | BX | 13,064 | $2.0M | 0.37% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 43,591 | $2.0M | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 16,034 | $1.9M | 0.36% |
| 33 | AMAZON COM INC | AMZN | 10,279 | $1.9M | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908751 | 7,645 | $1.8M | 0.34% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,446 | $1.8M | 0.34% |
| 36 | SPDR SER TR | 78464A870 | 16,520 | $1.6M | 0.30% |
| 37 | ISHARES TR | 464288513 | 18,079 | $1.5M | 0.27% |
| 38 | ORACLE CORP | ORCL-PD | 8,367 | $1.4M | 0.26% |
| 39 | DBX ETF TR | 233051200 | 32,104 | $1.3M | 0.25% |
| 40 | ALPHABET INC | GOOG | 7,807 | $1.3M | 0.24% |
| 41 | SPDR SER TR | 78468R408 | 45,292 | $1.2M | 0.22% |
| 42 | EATON CORP PLC | ETN | 3,295 | $1.1M | 0.20% |
| 43 | VISA INC | V | 3,788 | $1.0M | 0.19% |
| 44 | ISHARES TR | 46434V803 | 28,703 | $1.0M | 0.19% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 27,317 | $1.0M | 0.19% |
| 46 | S&P GLOBAL INC | SPGI | 1,943 | $1.0M | 0.19% |
| 47 | ADAPTHEALTH CORP | AHCO | 88,870 | $998,018 | 0.19% |
| 48 | ISHARES TR | 464287309 | 9,940 | $951,755 | 0.18% |
| 49 | IQVIA HLDGS INC | IQV | 3,685 | $873,234 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,959 | $837,870 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,565 | $825,804 | 0.15% |
| 52 | ISHARES TR | 46434V639 | 22,265 | $818,461 | 0.15% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 2,110 | $777,598 | 0.14% |
| 54 | ISHARES INC | 46434G822 | 10,665 | $762,974 | 0.14% |
| 55 | ISHARES TR | 464287408 | 3,780 | $745,303 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 5,395 | $730,699 | 0.14% |
| 57 | ISHARES TR | 46429B598 | 12,270 | $718,163 | 0.13% |
| 58 | ISHARES TR | 464287739 | 6,633 | $675,704 | 0.13% |
| 59 | ISHARES TR | 464287630 | 4,032 | $672,618 | 0.12% |
| 60 | BRP INC | DOO | 11,098 | $660,775 | 0.12% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $657,899 | 0.12% |
| 62 | ASML HOLDING N V | ASMLF | 782 | $651,602 | 0.12% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,007 | $588,773 | 0.11% |
| 64 | ISHARES TR | 464288323 | 10,500 | $570,465 | 0.11% |
| 65 | ISHARES TR | 464287507 | 8,820 | $549,662 | 0.10% |
| 66 | ISHARES TR | 464288281 | 5,367 | $502,244 | 0.09% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,392 | $497,257 | 0.09% |
| 68 | RTX CORPORATION | RTX | 4,023 | $487,427 | 0.09% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 4,567 | $484,650 | 0.09% |
| 70 | COINBASE GLOBAL INC | COIN | 2,495 | $444,636 | 0.08% |
| 71 | D R HORTON INC | 23331A109 | 2,300 | $438,771 | 0.08% |
| 72 | LOCKHEED MARTIN CORP | LMT | 729 | $426,144 | 0.08% |
| 73 | HYATT HOTELS CORP | H | 2,611 | $397,394 | 0.07% |
| 74 | PIMCO ETF TR | 72201R205 | 7,483 | $395,289 | 0.07% |
| 75 | ISHARES TR | 464287457 | 4,583 | $381,076 | 0.07% |
| 76 | ISHARES TR | 464288240 | 6,578 | $376,393 | 0.07% |
| 77 | META PLATFORMS INC | META | 603 | $345,244 | 0.06% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,807 | $340,770 | 0.06% |
| 79 | WHITEHORSE FIN INC | WHFCL | 28,337 | $327,859 | 0.06% |
| 80 | UBER TECHNOLOGIES INC | UBER | 4,143 | $311,443 | 0.06% |
| 81 | EXPEDIA GROUP INC | EXPE | 2,026 | $299,889 | 0.06% |
| 82 | NOVO-NORDISK A S | NONOF | 2,463 | $293,269 | 0.05% |
| 83 | ISHARES TR | 464287242 | 2,513 | $283,936 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908744 | 1,553 | $271,107 | 0.05% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 3,530 | $265,138 | 0.05% |
| 86 | MARKEL GROUP INC | MKL | 162 | $254,110 | 0.05% |
| 87 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $252,492 | 0.05% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $239,213 | 0.04% |
| 89 | SPDR SER TR | 78468R606 | 9,829 | $236,387 | 0.04% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 6,447 | $232,930 | 0.04% |
| 91 | CAMDEN PPTY TR | 133131102 | 1,839 | $227,172 | 0.04% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $209,091 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $205,216 | 0.04% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 969 | $204,323 | 0.04% |
| 95 | RIVIAN AUTOMOTIVE INC | RIVN | 14,797 | $166,028 | 0.03% |
| 96 | HALEON PLC | HLNCF | 14,321 | $151,516 | 0.03% |
| 97 | AMBEV SA | ABEV | 19,165 | $46,763 | 0.01% |
| 98 | PROSPECT CAP CORP | PSEC-PA | 22,500 | $22,514 | 0.00% |
| 99 | LUMINAR TECHNOLOGIES INC | LAZRQ | 21,783 | $19,598 | 0.00% |