13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000920
Total Value
$620.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 910,607 | $107.0M | 17.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 171,200 | $100.3M | 16.17% |
| 3 | SPDR SER TR | 78468R663 | 969,011 | $88.6M | 14.28% |
| 4 | SPDR GOLD TR | GLD | 191,641 | $46.4M | 7.48% |
| 5 | ISHARES TR | 464287200 | 37,801 | $22.3M | 3.59% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,333 | $18.1M | 2.92% |
| 7 | INVESCO QQQ TR | IVZ | 32,214 | $16.5M | 2.65% |
| 8 | BARCLAYS BANK PLC | VXZ | 498,693 | $16.0M | 2.58% |
| 9 | ISHARES TR | 464287655 | 64,801 | $14.3M | 2.31% |
| 10 | ISHARES TR | 464287804 | 116,043 | $13.4M | 2.16% |
| 11 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 587,609 | $10.3M | 1.66% |
| 12 | NEW MTN FIN CORP | 647551100 | 895,862 | $10.1M | 1.63% |
| 13 | ISHARES TR | 464287234 | 233,845 | $9.8M | 1.58% |
| 14 | ISHARES TR | 464287440 | 104,611 | $9.7M | 1.56% |
| 15 | SURGERY PARTNERS INC | SGRY | 422,476 | $8.9M | 1.44% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,000 | $8.2M | 1.33% |
| 17 | ISHARES TR | 464287465 | 106,216 | $8.0M | 1.29% |
| 18 | ISHARES TR | 464288646 | 152,964 | $7.9M | 1.27% |
| 19 | ISHARES TR | 464287614 | 18,074 | $7.3M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 110,249 | $7.0M | 1.13% |
| 21 | ISHARES TR | 464287598 | 35,250 | $6.5M | 1.05% |
| 22 | APPLE INC | AAPL | 22,450 | $5.6M | 0.91% |
| 23 | BARINGS BDC INC | BBDC | 503,098 | $4.8M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.77% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,069 | $3.7M | 0.59% |
| 26 | MORGAN STANLEY | MS-PQ | 26,270 | $3.3M | 0.53% |
| 27 | MICROSOFT CORP | MSFT | 7,748 | $3.3M | 0.53% |
| 28 | ALPHABET INC | GOOG | 14,456 | $2.8M | 0.44% |
| 29 | ISHARES TR | 46429B671 | 52,372 | $2.5M | 0.40% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,244 | $2.4M | 0.38% |
| 31 | AMAZON COM INC | AMZN | 10,270 | $2.3M | 0.36% |
| 32 | BLACKSTONE INC | BX | 13,064 | $2.3M | 0.36% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 41,337 | $2.0M | 0.32% |
| 34 | NVIDIA CORPORATION | NVDA | 14,622 | $2.0M | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908751 | 7,234 | $1.7M | 0.28% |
| 36 | CONCENTRIX CORP | CNXC | 38,261 | $1.7M | 0.27% |
| 37 | SPDR SER TR | 78464A870 | 17,287 | $1.6M | 0.25% |
| 38 | ISHARES TR | 464288513 | 19,654 | $1.5M | 0.25% |
| 39 | ORACLE CORP | ORCL-PD | 8,483 | $1.4M | 0.23% |
| 40 | ALPHABET INC | GOOG | 7,022 | $1.3M | 0.21% |
| 41 | DBX ETF TR | 233051200 | 32,104 | $1.3M | 0.21% |
| 42 | VISA INC | V | 3,766 | $1.2M | 0.19% |
| 43 | SPDR SER TR | 78468R408 | 45,293 | $1.1M | 0.18% |
| 44 | EATON CORP PLC | ETN | 3,307 | $1.1M | 0.18% |
| 45 | ISHARES TR | 46434V803 | 28,703 | $997,429 | 0.16% |
| 46 | S&P GLOBAL INC | SPGI | 1,950 | $971,031 | 0.16% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 2,110 | $943,972 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,959 | $857,548 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,565 | $843,238 | 0.14% |
| 50 | ADAPTHEALTH CORP | AHCO | 87,144 | $829,615 | 0.13% |
| 51 | ISHARES TR | 464287408 | 3,873 | $739,278 | 0.12% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 5,551 | $731,400 | 0.12% |
| 53 | IQVIA HLDGS INC | IQV | 3,685 | $724,139 | 0.12% |
| 54 | ISHARES TR | 464287630 | 4,032 | $661,933 | 0.11% |
| 55 | ISHARES TR | 464287309 | 6,490 | $658,929 | 0.11% |
| 56 | ISHARES TR | 46429B598 | 12,492 | $657,579 | 0.11% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $647,930 | 0.10% |
| 58 | ISHARES TR | 46434V639 | 17,853 | $639,852 | 0.10% |
| 59 | ISHARES TR | 464287739 | 6,633 | $617,267 | 0.10% |
| 60 | COINBASE GLOBAL INC | COIN | 2,437 | $605,073 | 0.10% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 7,711 | $583,200 | 0.09% |
| 62 | MAPLEBEAR INC | CART | 13,995 | $579,673 | 0.09% |
| 63 | ASML HOLDING N V | ASMLF | 831 | $575,938 | 0.09% |
| 64 | BRP INC | DOO | 11,098 | $564,555 | 0.09% |
| 65 | ISHARES TR | 464288323 | 10,500 | $558,810 | 0.09% |
| 66 | SSGA ACTIVE ETF TR | 78467V608 | 13,020 | $543,324 | 0.09% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $511,424 | 0.08% |
| 68 | ISHARES INC | 46434G822 | 7,375 | $494,863 | 0.08% |
| 69 | TESLA INC | TSLA | 1,221 | $492,899 | 0.08% |
| 70 | RTX CORPORATION | RTX | 4,023 | $465,541 | 0.08% |
| 71 | ISHARES TR | 464288281 | 5,201 | $463,097 | 0.07% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 8,571 | $454,692 | 0.07% |
| 73 | HYATT HOTELS CORP | H | 2,628 | $412,544 | 0.07% |
| 74 | PIMCO ETF TR | 72201R205 | 7,483 | $391,355 | 0.06% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 4,567 | $387,236 | 0.06% |
| 76 | EXPEDIA GROUP INC | EXPE | 2,026 | $377,505 | 0.06% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 17,840 | $375,889 | 0.06% |
| 78 | ISHARES TR | 464287457 | 4,583 | $375,715 | 0.06% |
| 79 | LOCKHEED MARTIN CORP | LMT | 729 | $354,250 | 0.06% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,852 | $345,803 | 0.06% |
| 81 | META PLATFORMS INC | META | 590 | $345,367 | 0.06% |
| 82 | ISHARES TR | 464288240 | 6,578 | $343,108 | 0.06% |
| 83 | CVS HEALTH CORP | CVS | 7,624 | $342,241 | 0.06% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,807 | $337,822 | 0.05% |
| 85 | ISHARES TR | 464287507 | 5,400 | $336,474 | 0.05% |
| 86 | D R HORTON INC | 23331A109 | 2,300 | $321,586 | 0.05% |
| 87 | BROADCOM INC | AVGO | 1,350 | $312,984 | 0.05% |
| 88 | NOVO-NORDISK A S | NONOF | 3,213 | $276,382 | 0.04% |
| 89 | WHITEHORSE FIN INC | WHFCL | 28,337 | $274,303 | 0.04% |
| 90 | ISHARES TR | 464287242 | 2,513 | $268,504 | 0.04% |
| 91 | TIDAL TR II | 88634T493 | 10,000 | $263,100 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,553 | $262,923 | 0.04% |
| 93 | MARKEL GROUP INC | MKL | 150 | $258,935 | 0.04% |
| 94 | UBER TECHNOLOGIES INC | UBER | 4,219 | $254,490 | 0.04% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 3,530 | $253,841 | 0.04% |
| 96 | ISHARES TR | 46435G268 | 3,665 | $249,220 | 0.04% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,222 | $241,333 | 0.04% |
| 98 | WARBY PARKER INC | WRBY | 9,550 | $231,206 | 0.04% |
| 99 | SPDR SER TR | 78468R606 | 9,829 | $230,687 | 0.04% |
| 100 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $228,195 | 0.04% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 934 | $223,889 | 0.04% |
| 102 | CAMDEN PPTY TR | 133131102 | 1,839 | $213,398 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $211,361 | 0.03% |
| 104 | RIVIAN AUTOMOTIVE INC | RIVN | 15,616 | $207,695 | 0.03% |
| 105 | HALEON PLC | HLNCF | 16,010 | $152,735 | 0.02% |
| 106 | VALE S A | VALE | 11,516 | $102,146 | 0.02% |
| 107 | ETF OPPORTUNITIES TRUST | 26923N462 | 10,500 | $79,800 | 0.01% |
| 108 | AMBEV SA | ABEV | 19,165 | $35,456 | 0.01% |
| 109 | PROSPECT CAP CORP | PSEC-PA | 22,500 | $22,416 | 0.00% |
| 110 | RAPT THERAPEUTICS INC | 75382E109 | 10,507 | $16,601 | 0.00% |