13F-HR/A filed by DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-01, with 92 holding rows worth $428,238,617.
- Accession
- 0001172661-23-004071
- Filer
- CIK 1041773
- Filed
- 2023-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 92 entries on the cover page, a total value of $428,238,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,238,617 with VALUE read as dollars as filed, 13F file number 028-18068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 181,457 | $77,571,731 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 803,917 | $74,258,869 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,660,371 | $56,040,287 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,687 | $31,664,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,341 | $18,615,460 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 507,351 | $16,306,261 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,210,723 | $15,678,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,538 | $13,881,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,283 | $12,999,110 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 248,888 | $12,402,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,442 | $9,817,238 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 89,588 | $7,254,009 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 807,564 | $7,195,391 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,156 | $6,343,730 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,616 | $6,176,265 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 167,098 | $4,887,617 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,382 | $4,588,206 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,143 | $3,817,210 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,291 | $3,801,263 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,412 | $2,268,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,837 | $1,859,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,072 | $1,776,722 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,783 | $1,663,335 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,186 | $1,653,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,414 | $1,611,824 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,831 | $1,586,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,573 | $1,481,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,016 | $1,268,052 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,835 | $1,051,496 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,905 | $1,043,685 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,933 | $1,021,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,645 | $933,591 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,055 | $739,451 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,085 | $728,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,392 | $705,597 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,088 | $663,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,804 | $619,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,232 | $615,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,970 | $606,284 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,533 | $602,009 | dollars as filed | |
| VWO | 922042858 | SHS | 15,275 | $598,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,367 | $592,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,544 | $577,762 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,404 | $576,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,944 | $571,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,573 | $545,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,827 | $542,639 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,633 | $518,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,033 | $510,246 | dollars as filed | |
| IJH | 464287507 | COM | 2,019 | $503,438 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,359 | $502,295 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,888 | $501,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,800 | $499,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,246 | $497,107 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,398 | $470,746 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,908 | $418,765 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,812 | $406,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,654 | $387,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,736 | $386,789 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,760 | $380,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,875 | $379,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,325 | $371,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,131 | $354,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,081 | $353,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 776 | $337,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 805 | $329,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,557 | $327,967 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,211 | $327,653 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,110 | $326,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,412 | $324,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,896 | $321,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,682 | $270,768 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,774 | $250,742 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,300 | $247,181 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $238,543 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,501 | $233,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,012 | $226,352 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,100 | $222,411 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,829 | $220,366 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,707 | $216,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,198 | $213,794 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,026 | $208,820 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,333 | $195,154 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,783 | $85,463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,878 | $35,805 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 30,000 | $29,337 | dollars as filed | principal |
| ABSCI CORPORATION | 00091E109 | COM | 21,584 | $28,491 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,000 | $20,720 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,278 | $12,982 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,950 | $12,812 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,591 | $4,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003861 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004071 | this filing | 2023-12-01 | acceptance time not in the bulk data set |