13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003337
Total Value
$645.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 869,329 | $111.8M | 17.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 172,959 | $106.9M | 16.56% |
| 3 | SPDR GOLD TR | GLD | 191,316 | $58.3M | 9.04% |
| 4 | SPDR SERIES TRUST | 78468R663 | 565,957 | $51.9M | 8.05% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,908 | $22.0M | 3.41% |
| 6 | ISHARES TR | 464287804 | 192,433 | $21.0M | 3.26% |
| 7 | ISHARES TR | 464287200 | 33,759 | $21.0M | 3.25% |
| 8 | INVESCO QQQ TR | IVZ | 31,275 | $17.3M | 2.67% |
| 9 | BARCLAYS BANK PLC | VXZ | 482,900 | $16.4M | 2.54% |
| 10 | ISHARES TR | 464287655 | 64,393 | $13.9M | 2.15% |
| 11 | ISHARES TR | 464287234 | 263,506 | $12.7M | 1.97% |
| 12 | NEW MTN FIN CORP | 647551100 | 950,072 | $10.0M | 1.55% |
| 13 | ISHARES TR | 464287465 | 105,645 | $9.4M | 1.46% |
| 14 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 610,523 | $9.2M | 1.42% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 117,590 | $9.1M | 1.41% |
| 16 | ISHARES TR | 464287440 | 91,341 | $8.7M | 1.36% |
| 17 | ISHARES TR | 464287614 | 17,335 | $7.4M | 1.14% |
| 18 | ISHARES TR | 464287598 | 37,023 | $7.2M | 1.11% |
| 19 | BANK AMERICA CORP | 060505104 | 150,000 | $7.1M | 1.10% |
| 20 | ISHARES TR | 464288646 | 131,503 | $6.9M | 1.08% |
| 21 | SURGERY PARTNERS INC | SGRY | 301,456 | $6.7M | 1.04% |
| 22 | BARINGS BDC INC | BBDC | 584,931 | $5.3M | 0.83% |
| 23 | AMAZON COM INC | AMZN | 23,313 | $5.1M | 0.79% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.79% |
| 25 | APPLE INC | AAPL | 21,908 | $4.5M | 0.70% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 13,207 | $4.3M | 0.66% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,382 | $4.1M | 0.63% |
| 28 | META PLATFORMS INC | META | 5,090 | $3.8M | 0.58% |
| 29 | MORGAN STANLEY | MS-PQ | 26,270 | $3.7M | 0.57% |
| 30 | TPG RE FIN TR INC | TPGXL | 459,723 | $3.5M | 0.55% |
| 31 | MICROSOFT CORP | MSFT | 6,787 | $3.4M | 0.52% |
| 32 | GLOBAL E ONLINE LTD | GLBE | 82,886 | $2.8M | 0.43% |
| 33 | ISHARES TR | 46429B671 | 50,678 | $2.8M | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 48,860 | $2.6M | 0.40% |
| 35 | ALPHABET INC | GOOG | 13,968 | $2.5M | 0.38% |
| 36 | SPDR SERIES TRUST | 78464A870 | 27,922 | $2.3M | 0.36% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,287 | $2.0M | 0.31% |
| 38 | NVIDIA CORPORATION | NVDA | 12,557 | $2.0M | 0.31% |
| 39 | BLACKSTONE INC | BX | 13,064 | $2.0M | 0.30% |
| 40 | D R HORTON INC | 23331A109 | 15,130 | $2.0M | 0.30% |
| 41 | ORACLE CORP | ORCL-PD | 8,447 | $1.8M | 0.29% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 2,213 | $1.7M | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908751 | 7,045 | $1.7M | 0.26% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 11,627 | $1.6M | 0.25% |
| 45 | FORESTAR GROUP INC | FOR | 75,576 | $1.5M | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,457 | $1.4M | 0.22% |
| 47 | ISHARES TR | 464288513 | 16,239 | $1.3M | 0.20% |
| 48 | DBX ETF TR | 233051200 | 29,107 | $1.3M | 0.20% |
| 49 | VISA INC | V | 3,523 | $1.3M | 0.19% |
| 50 | ADAPTHEALTH CORP | AHCO | 128,947 | $1.2M | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,966 | $1.2M | 0.19% |
| 52 | EATON CORP PLC | ETN | 3,311 | $1.2M | 0.18% |
| 53 | SMARTRENT INC | SMRT | 1,159,135 | $1.1M | 0.18% |
| 54 | ISHARES TR | 46434V803 | 28,703 | $1.1M | 0.17% |
| 55 | ALPHABET INC | GOOG | 5,984 | $1.1M | 0.16% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 17,039 | $1.0M | 0.16% |
| 57 | S&P GLOBAL INC | SPGI | 1,952 | $1.0M | 0.16% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 5,867 | $865,500 | 0.13% |
| 59 | ISHARES TR | 464288323 | 16,379 | $854,001 | 0.13% |
| 60 | COINBASE GLOBAL INC | COIN | 2,313 | $810,885 | 0.13% |
| 61 | MOODYS CORP | MCO | 1,586 | $795,522 | 0.12% |
| 62 | COREWEAVE INC | CRWV | 4,841 | $789,373 | 0.12% |
| 63 | ASML HOLDING N V | ASMLF | 983 | $788,399 | 0.12% |
| 64 | SHOPIFY INC | SHOP | 6,725 | $775,818 | 0.12% |
| 65 | ISHARES TR | 464287408 | 3,873 | $756,862 | 0.12% |
| 66 | ISHARES TR | 46434V639 | 17,853 | $732,509 | 0.11% |
| 67 | CVS HEALTH CORP | CVS | 10,507 | $724,773 | 0.11% |
| 68 | ISHARES TR | 46429B598 | 12,975 | $722,448 | 0.11% |
| 69 | ISHARES TR | 464287309 | 6,490 | $714,549 | 0.11% |
| 70 | MAPLEBEAR INC | CART | 13,995 | $633,134 | 0.10% |
| 71 | ISHARES TR | 464287739 | 6,599 | $625,387 | 0.10% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $612,255 | 0.09% |
| 73 | ROOT INC | ROOT | 4,580 | $586,103 | 0.09% |
| 74 | SPDR SERIES TRUST | 78468R408 | 22,870 | $582,750 | 0.09% |
| 75 | ISHARES INC | 46434G822 | 7,726 | $579,218 | 0.09% |
| 76 | RTX CORPORATION | RTX | 3,949 | $576,633 | 0.09% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 13,020 | $541,502 | 0.08% |
| 78 | BRP INC | DOO | 10,982 | $532,298 | 0.08% |
| 79 | PROSHARES TR | 74347X633 | 5,000 | $477,750 | 0.07% |
| 80 | PIMCO ETF TR | 72201R205 | 7,483 | $402,660 | 0.06% |
| 81 | ISHARES TR | 464288240 | 6,578 | $400,863 | 0.06% |
| 82 | ISHARES TR | 464287630 | 2,478 | $390,929 | 0.06% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,852 | $388,360 | 0.06% |
| 84 | ISHARES TR | 464287457 | 4,583 | $379,747 | 0.06% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 17,840 | $373,213 | 0.06% |
| 86 | HYATT HOTELS CORP | H | 2,645 | $369,374 | 0.06% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 3,200 | $362,912 | 0.06% |
| 88 | ISHARES TR | 464288281 | 3,713 | $343,898 | 0.05% |
| 89 | EXPEDIA GROUP INC | EXPE | 2,026 | $341,746 | 0.05% |
| 90 | ISHARES TR | 464287507 | 5,400 | $334,908 | 0.05% |
| 91 | LOCKHEED MARTIN CORP | LMT | 706 | $326,977 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 2,224 | $299,773 | 0.05% |
| 93 | MARKEL GROUP INC | MKL | 150 | $299,604 | 0.05% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,267 | $286,963 | 0.04% |
| 95 | ARM HOLDINGS PLC | 042068205 | 1,749 | $282,883 | 0.04% |
| 96 | ISHARES TR | 464287242 | 2,513 | $275,467 | 0.04% |
| 97 | TESLA INC | TSLA | 866 | $275,394 | 0.04% |
| 98 | BROADCOM INC | AVGO | 986 | $271,791 | 0.04% |
| 99 | ISHARES TR | 464287515 | 2,464 | $269,808 | 0.04% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,469 | $267,549 | 0.04% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 3,530 | $259,914 | 0.04% |
| 102 | ISHARES TR | 46435G268 | 3,665 | $248,414 | 0.04% |
| 103 | WHITEHORSE FIN INC | WHFCL | 28,337 | $247,099 | 0.04% |
| 104 | SPDR SERIES TRUST | 78468R606 | 9,829 | $233,930 | 0.04% |
| 105 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $232,081 | 0.04% |
| 106 | WARBY PARKER INC | WRBY | 9,550 | $209,432 | 0.03% |
| 107 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $206,343 | 0.03% |
| 108 | CAMDEN PPTY TR | 133131102 | 1,799 | $202,729 | 0.03% |
| 109 | HALEON PLC | HLNCF | 16,431 | $170,389 | 0.03% |
| 110 | BANK AMERICA CORP | 060505104 | 430 | $20,348 | 0.00% |