Institutional Manager · CIK 0001041773

DIMENSION CAPITAL MANAGEMENT LLC

Coral Gables, FL · File #028-18068

Latest AUM

$714.7M

Positions

114

Top-10 Concentration

69.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	EXCHANGE LISTED FDS TR	30151E517	+301,143	+$8.0M	+$68,092
ADD	AMAZON COM INC	AMZN	+17,668	+$4.1M	+$261,925
REDUCE	ISHARES TR	464287200	-5,011	-$3.4M	+$555,450
EXITED	D R HORTON INC	23331A109	-18,461	-$3.1M	$0
REDUCE	SPDR SERIES TRUST	78468R663	-32,728	-$3.0M	-$186,335
ADD	MICROSOFT CORP	MSFT	+6,027	+$2.9M	-$248,159
REDUCE	SPDR S&P 500 ETF TR	SPY	-3,572	-$2.4M	+$2.8M
NEW	APPLE HOSPITALITY REIT INC	APLE	+205,000	+$2.4M	$0
NEW	UDR INC	UDR	+65,700	+$2.4M	$0
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+4,658	+$2.3M	-$426

Sector Allocation

Financials

8.0%$56.9M

Technology

2.6%$18.9M

Consumer Discretionary

2.2%$15.5M

Healthcare

1.2%$8.8M

Utilities

0.8%$5.8M

Real Estate

0.7%$5.2M

Communication Services

0.7%$4.7M

Materials

0.4%$3.0M

Industrials

0.3%$2.1M

Energy

0.1%$495,680

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025114 pos · $714.7M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025114 pos · $695.3M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025110 pos · $645.1M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $563.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024110 pos · $620.4M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202499 pos · $538.3M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024105 pos · $491.6M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024114 pos · $501.5M
Dec 1, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202392 pos · $428.2M
Dec 1, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023100 pos · $461.8M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202392 pos · $415.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288257	852,915	$120.7M	17.73%
2	SPDR S&P 500 ETF TR	SPY	172,073	$117.3M	17.24%
3	SPDR GOLD TR	GLD	188,723	$74.8M	10.99%
4	SPDR SERIES TRUST	78468R663	470,880	$43.0M	6.32%
5	INVESCO EXCHANGE TRADED FD T	IVZ	125,354	$24.0M	3.53%
6	ISHARES TR	464287804	184,252	$22.1M	3.25%
7	ISHARES TR	464287200	28,084	$19.3M	2.83%
8	INVESCO QQQ TR	IVZ	30,410	$18.7M	2.74%
9	BARCLAYS BANK PLC	VXZ	489,402	$18.4M	2.70%
10	ISHARES TR	464287655	62,974	$15.5M	2.28%
11	ISHARES TR	464287234	270,185	$14.8M	2.17%
12	ISHARES TR	464287465	117,987	$11.3M	1.66%
13	BAIN CAP SPECIALTY FIN INC	05684B107	810,685	$11.3M	1.66%
14	NEW MTN FIN CORP	647551100	1,149,335	$10.6M	1.55%
15	EXCHANGE LISTED FDS TR	30151E517	385,740	$10.3M	1.51%
16	VANGUARD INTL EQUITY INDEX F	922042874	116,663	$9.8M	1.43%
17	AMAZON COM INC	AMZN	40,955	$9.5M	1.39%
18	ISHARES TR	464288646	164,391	$8.7M	1.28%
19	ISHARES TR	464287614	17,075	$8.1M	1.19%
20	ISHARES TR	464287440	82,008	$7.9M	1.16%