13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004910
Total Value
$695.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 864,189 | $119.5M | 17.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 175,645 | $117.0M | 16.83% |
| 3 | SPDR GOLD TR | GLD | 184,111 | $65.4M | 9.41% |
| 4 | SPDR SERIES TRUST | 78468R663 | 503,608 | $46.2M | 6.65% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,741 | $22.9M | 3.29% |
| 6 | ISHARES TR | 464287200 | 33,095 | $22.2M | 3.19% |
| 7 | ISHARES TR | 464287804 | 183,851 | $21.8M | 3.14% |
| 8 | INVESCO QQQ TR | IVZ | 31,100 | $18.7M | 2.69% |
| 9 | BARCLAYS BANK PLC | VXZ | 487,567 | $17.3M | 2.49% |
| 10 | ISHARES TR | 464287655 | 64,458 | $15.6M | 2.24% |
| 11 | ISHARES TR | 464287234 | 262,367 | $14.0M | 2.02% |
| 12 | NEW MTN FIN CORP | 647551100 | 1,132,487 | $10.9M | 1.57% |
| 13 | ISHARES TR | 464287465 | 108,432 | $10.1M | 1.46% |
| 14 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 689,146 | $9.8M | 1.41% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 117,590 | $9.4M | 1.35% |
| 16 | ISHARES TR | 464288646 | 163,932 | $8.7M | 1.25% |
| 17 | ISHARES TR | 464287440 | 87,925 | $8.5M | 1.22% |
| 18 | ISHARES TR | 464287614 | 17,335 | $8.1M | 1.17% |
| 19 | BANK AMERICA CORP | 060505104 | 150,000 | $7.7M | 1.11% |
| 20 | ISHARES TR | 464287598 | 37,023 | $7.5M | 1.08% |
| 21 | SURGERY PARTNERS INC | SGRY | 325,956 | $7.1M | 1.01% |
| 22 | TPG RE FIN TR INC | TPGXL | 679,226 | $5.8M | 0.84% |
| 23 | APPLE INC | AAPL | 22,240 | $5.7M | 0.81% |
| 24 | BARINGS BDC INC | BBDC | 641,337 | $5.6M | 0.81% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.76% |
| 26 | AMAZON COM INC | AMZN | 23,287 | $5.1M | 0.74% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 13,207 | $4.3M | 0.63% |
| 28 | MORGAN STANLEY | MS-PQ | 26,270 | $4.2M | 0.60% |
| 29 | MICROSOFT CORP | MSFT | 7,223 | $3.7M | 0.54% |
| 30 | META PLATFORMS INC | META | 4,986 | $3.7M | 0.53% |
| 31 | ISHARES TR | 46429B671 | 50,678 | $3.3M | 0.48% |
| 32 | FRANCO NEV CORP | FNV | 14,300 | $3.2M | 0.46% |
| 33 | ALPHABET INC | GOOG | 13,068 | $3.2M | 0.46% |
| 34 | D R HORTON INC | 23331A109 | 18,461 | $3.1M | 0.45% |
| 35 | GLOBAL E ONLINE LTD | GLBE | 82,709 | $3.0M | 0.43% |
| 36 | SPDR SERIES TRUST | 78464A870 | 27,616 | $2.8M | 0.40% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 49,097 | $2.6M | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,728 | $2.4M | 0.34% |
| 39 | ORACLE CORP | ORCL-PD | 8,391 | $2.4M | 0.34% |
| 40 | NVIDIA CORPORATION | NVDA | 12,241 | $2.3M | 0.33% |
| 41 | BLACKSTONE INC | BX | 13,064 | $2.2M | 0.32% |
| 42 | EXCHANGE LISTED FDS TR | 30151E517 | 84,597 | $2.2M | 0.31% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 11,526 | $2.1M | 0.30% |
| 44 | U HAUL HOLDING COMPANY | UHAL-B | 35,016 | $2.0M | 0.29% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,287 | $1.9M | 0.27% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 27,867 | $1.8M | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908751 | 7,032 | $1.8M | 0.26% |
| 48 | ALPHABET INC | GOOG | 6,927 | $1.7M | 0.24% |
| 49 | SMARTRENT INC | SMRT | 1,159,135 | $1.6M | 0.24% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 2,211 | $1.5M | 0.22% |
| 51 | FORESTAR GROUP INC | FOR | 51,534 | $1.4M | 0.20% |
| 52 | DBX ETF TR | 233051200 | 29,107 | $1.4M | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,156 | $1.3M | 0.19% |
| 54 | ISHARES TR | 464288513 | 16,214 | $1.3M | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,874 | $1.3M | 0.18% |
| 56 | EATON CORP PLC | ETN | 3,310 | $1.2M | 0.18% |
| 57 | VISA INC | V | 3,458 | $1.2M | 0.17% |
| 58 | ADAPTHEALTH CORP | AHCO | 128,947 | $1.2M | 0.17% |
| 59 | ISHARES TR | 46434V803 | 28,703 | $1.1M | 0.16% |
| 60 | BRP INC | DOO | 16,905 | $1.0M | 0.15% |
| 61 | S&P GLOBAL INC | SPGI | 2,008 | $977,745 | 0.14% |
| 62 | ASML HOLDING N V | ASMLF | 972 | $941,747 | 0.14% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 5,867 | $904,867 | 0.13% |
| 64 | ISHARES TR | 464288323 | 15,039 | $802,331 | 0.12% |
| 65 | ISHARES TR | 464287408 | 3,873 | $799,813 | 0.12% |
| 66 | CVS HEALTH CORP | CVS | 10,507 | $792,123 | 0.11% |
| 67 | ISHARES TR | 464287309 | 6,490 | $783,473 | 0.11% |
| 68 | COINBASE GLOBAL INC | COIN | 2,275 | $767,809 | 0.11% |
| 69 | MOODYS CORP | MCO | 1,586 | $755,697 | 0.11% |
| 70 | ISHARES TR | 46434V639 | 17,853 | $752,754 | 0.11% |
| 71 | COREWEAVE INC | CRWV | 5,195 | $710,936 | 0.10% |
| 72 | ISHARES TR | 46429B598 | 12,975 | $675,479 | 0.10% |
| 73 | RTX CORPORATION | RTX | 3,884 | $649,910 | 0.09% |
| 74 | ISHARES TR | 464287739 | 6,599 | $640,631 | 0.09% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $627,469 | 0.09% |
| 76 | SPDR SERIES TRUST | 78468R408 | 22,830 | $584,471 | 0.08% |
| 77 | JBG SMITH PPTYS | 46590V100 | 25,934 | $577,032 | 0.08% |
| 78 | SSGA ACTIVE ETF TR | 78467V608 | 13,213 | $549,397 | 0.08% |
| 79 | SHOPIFY INC | SHOP | 3,105 | $461,523 | 0.07% |
| 80 | ISHARES TR | 464287630 | 2,478 | $438,135 | 0.06% |
| 81 | EXPEDIA GROUP INC | EXPE | 2,026 | $433,058 | 0.06% |
| 82 | ISHARES TR | 464288240 | 6,578 | $427,636 | 0.06% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,852 | $425,421 | 0.06% |
| 84 | PIMCO ETF TR | 72201R205 | 7,483 | $405,415 | 0.06% |
| 85 | MAPLEBEAR INC | CART | 10,350 | $380,466 | 0.05% |
| 86 | ISHARES TR | 464287457 | 4,583 | $380,206 | 0.05% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 17,840 | $373,391 | 0.05% |
| 88 | LOCKHEED MARTIN CORP | LMT | 706 | $352,442 | 0.05% |
| 89 | ISHARES TR | 464287507 | 5,400 | $352,404 | 0.05% |
| 90 | ISHARES TR | 464288281 | 3,687 | $350,966 | 0.05% |
| 91 | HYATT HOTELS CORP | H | 2,441 | $346,451 | 0.05% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,169 | $326,490 | 0.05% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 2,224 | $309,514 | 0.04% |
| 94 | ROOT INC | ROOT | 3,445 | $308,362 | 0.04% |
| 95 | MARKEL GROUP INC | MKL | 150 | $286,704 | 0.04% |
| 96 | ISHARES TR | 464287515 | 2,464 | $283,385 | 0.04% |
| 97 | BROADCOM INC | AVGO | 848 | $279,764 | 0.04% |
| 98 | ISHARES TR | 46435G268 | 3,665 | $270,220 | 0.04% |
| 99 | ISHARES TR | 464287242 | 2,416 | $269,312 | 0.04% |
| 100 | TESLA INC | TSLA | 600 | $267,253 | 0.04% |
| 101 | WARBY PARKER INC | WRBY | 9,550 | $263,389 | 0.04% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 3,530 | $262,526 | 0.04% |
| 103 | ARM HOLDINGS PLC | 042068205 | 1,749 | $247,466 | 0.04% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 1,469 | $238,272 | 0.03% |
| 105 | SPDR SERIES TRUST | 78468R606 | 9,829 | $235,306 | 0.03% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 1,314 | $234,851 | 0.03% |
| 107 | ISHARES INC | 46434G822 | 2,911 | $233,491 | 0.03% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $224,554 | 0.03% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 351 | $209,207 | 0.03% |
| 110 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $208,344 | 0.03% |
| 111 | INVESCO DB MULTI-SECTOR COMM | IVZ | 2,330 | $207,199 | 0.03% |
| 112 | WHITEHORSE FIN INC | WHFCL | 28,337 | $196,092 | 0.03% |
| 113 | HALEON PLC | HLNCF | 15,155 | $135,940 | 0.02% |
| 114 | BANK AMERICA CORP | 060505104 | 402 | $20,739 | 0.00% |