DIMENSION CAPITAL MANAGEMENT LLC

13F filer, CIK 1041773, Coral Gables, FL

DIMENSION CAPITAL MANAGEMENT LLC reported $538,268,631 across 99 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 69.05% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004744

Period: 2024-09-30
Reported value: $538M
Holdings: 99
Top 10 weight: 69.05%
New: 3
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWIadded	+29,296	$3.5M
RSPadded	+10,007	$1.79M
IJRadded	+11,552	$1.35M
GLDadded	+4,467	$1.09M
IEFadded	+8,279	$812K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGRYreduced	-38,000	-$1.23M
IVVreduced	-983	-$567K
TSLAexited	-2,567	-$508K
IVEreduced	-2,250	-$444K
CSCOexited	-8,956	-$426K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004744, largest first. % of portfolio is the value over $529,662,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACWIISHARES TR	910,596	$109M	20.55%	+29,296	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	173,211	$99.4M	18.76%	+787	Timeline
GLDSPDR GOLD TR	191,934	$46.7M	8.81%	+4,467	Timeline
IVVISHARES TR	38,448	$22.2M	4.19%	-983	Timeline
RSPINVESCO EXCHANGE TRADED FD T	95,925	$17.2M	3.24%	+10,007	Timeline
DJPBARCLAYS BANK PLC	501,120	$16.2M	3.05%	-1,441	Timeline
QQQINVESCO QQQ TR	32,142	$15.7M	2.96%	-405	Timeline
IWMISHARES TR	63,051	$13.9M	2.63%	+3,546	Timeline
IJRISHARES TR	110,693	$12.9M	2.44%	+11,552	Timeline
NMFCNEW MTN FIN CORP	1,066,131	$12.8M	2.41%	-14,329	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	666,979	$11.1M	2.09%	-8,032	Timeline
EEMISHARES TR	228,749	$10.5M	1.98%	+8,161	Timeline
IEFISHARES TR	106,573	$10.5M	1.97%	+8,279	Timeline
EFAISHARES TR	106,265	$8.89M	1.68%	+5,644	Timeline
IGSBISHARES TR	159,664	$8.41M	1.59%	-5,657	Timeline
CARTMAPLEBEAR INC	204,217	$8.32M	1.57%	-5,582	Timeline
VGKVANGUARD INTL EQUITY INDEX F	108,962	$7.75M	1.46%	+2,207	Timeline
IWFISHARES TR	17,440	$6.55M	1.24%	+408	Timeline
IWDISHARES TR	33,981	$6.45M	1.22%	+487	Timeline
BBDCBARINGS BDC INC	605,175	$5.93M	1.12%	+1,185	Timeline
SGRYSURGERY PARTNERS INC	172,598	$5.56M	1.05%	-38,000	Timeline
AAPLAPPLE INC	22,621	$5.27M	1%	-380	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.91%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,126	$3.74M	0.71%	-23	Timeline
MSFTMICROSOFT CORP	7,681	$3.31M	0.62%	-107	Timeline
MSMORGAN STANLEY	26,270	$2.74M	0.52%	0	Timeline
MCHIISHARES TR	51,997	$2.65M	0.5%	+41	Timeline
GOOGALPHABET INC	14,616	$2.44M	0.46%	+71	Timeline
BXBLACKSTONE INC	13,064	$2M	0.38%	-118	Timeline
XLFSELECT SECTOR SPDR TR	43,591	$1.98M	0.37%	-4,144	Timeline
NVDANVIDIA CORPORATION	16,034	$1.95M	0.37%	+526	Timeline
AMZNAMAZON COM INC	10,279	$1.92M	0.36%	+228	Timeline
VBVANGUARD INDEX FDS	7,645	$1.81M	0.34%	+23	Timeline
APOAPOLLO GLOBAL MGMT INC	14,446	$1.8M	0.34%	+132	Timeline
XBISPDR SERIES TRUST	16,520	$1.63M	0.31%	+1,209	Timeline
HYGISHARES TR	18,079	$1.45M	0.27%	-126	Timeline
ORCLORACLE CORP	8,367	$1.43M	0.27%	-514	Timeline
DBEFDBX ETF TR	32,104	$1.35M	0.25%	0	Timeline
GOOGLALPHABET INC	7,807	$1.29M	0.24%	+306	Timeline
SJNKSPDR SERIES TRUST	45,292	$1.17M	0.22%	0	Timeline
ETNEATON CORP PLC	3,295	$1.09M	0.21%	+92	Timeline
VVISA INC	3,788	$1.04M	0.2%	+79	Timeline
HEFAISHARES TR	28,703	$1.02M	0.19%	-5,630	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,317	$1.02M	0.19%	+250	Timeline
SPGIS&P GLOBAL INC	1,943	$1M	0.19%	+6	Timeline
AHCOADAPTHEALTH CORP	88,870	$998K	0.19%	+2,823	Timeline
IVWISHARES TR	9,940	$952K	0.18%	-265	Timeline
IQVIQVIA HLDGS INC	3,685	$873K	0.16%	0	Timeline
VTIVANGUARD INDEX FDS	2,959	$838K	0.16%	0	Timeline
VOOVANGUARD INDEX FDS	1,565	$826K	0.16%	0	Timeline
HEZUISHARES TR	22,265	$818K	0.15%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,110	$778K	0.15%	0	Timeline
EWJISHARES INC	10,665	$763K	0.14%	0	Timeline
IVEISHARES TR	3,780	$745K	0.14%	-2,250	Timeline
XLISELECT SECTOR SPDR TR	5,395	$731K	0.14%	+169	Timeline
INDAISHARES TR	12,270	$718K	0.14%	+194	Timeline
IYRISHARES TR	6,633	$676K	0.13%	0	Timeline
IWNISHARES TR	4,032	$673K	0.13%	+1,747	Timeline
DOOBRP INC	11,098	$661K	0.12%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	26,232	$658K	0.12%	0	Timeline
ASMLASML HLDG NV	782	$652K	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,007	$589K	0.11%	-62	Timeline
NYFISHARES TR	10,500	$570K	0.11%	0	Timeline
IJHISHARES TR	8,820	$550K	0.1%	0	Timeline
EMBISHARES TR	5,367	$502K	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,392	$497K	0.09%	-723	Timeline
RTXRTX CORPORATION	4,023	$487K	0.09%	-373	Timeline
BABAALIBABA GROUP HLDG LTD	4,567	$485K	0.09%	-94	Timeline
COINCOINBASE GLOBAL INC	2,495	$445K	0.08%	0	Timeline
DHID R HORTON INC	2,300	$439K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	729	$426K	0.08%	-76	Timeline
HHYATT HOTELS CORP	2,611	$397K	0.08%	0	Timeline
STPZPIMCO ETF TR	7,483	$395K	0.07%	-1,915	Timeline
SHYISHARES TR	4,583	$381K	0.07%	0	Timeline
ACWXISHARES TR	6,578	$376K	0.07%	-2,330	Timeline
METAMETA PLATFORMS INC	603	$345K	0.07%	-56	Timeline
PMPHILIP MORRIS INTL INC	2,807	$341K	0.06%	0	Timeline
WHFWHITEHORSE FIN INC	28,337	$328K	0.06%	-3,475	Timeline
UBERUBER TECHNOLOGIES INC	4,143	$311K	0.06%	-11	Timeline
EXPEEXPEDIA GROUP INC	2,026	$300K	0.06%	0	Timeline
NVONOVO-NORDISK A S	2,463	$293K	0.06%	+505	Timeline
LQDISHARES TR	2,513	$284K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	1,553	$271K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,530	$265K	0.05%	-1,815	Timeline
MKLMARKEL GROUP INC	162	$254K	0.05%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	3,501	$252K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,012	$239K	0.05%	0	Timeline
SPHYSPDR SERIES TRUST	9,829	$236K	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,447	$233K	0.04%	new	Timeline
CPTCAMDEN PPTY TR	1,839	$227K	0.04%	-2,365	Timeline
BIVVANGUARD BD INDEX FDS	2,668	$209K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	909	$205K	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	969	$204K	0.04%	-643	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,797	$166K	0.03%	-10,176	Timeline
HLNHALEON PLC	14,321	$152K	0.03%	+236	Timeline
ABEVAMBEV SA	19,165	$46.8K	0.01%	+5,288	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	21,783	$19.6K	<0.01%	-15,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,000	$8.61M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	22,500	$22.5K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSLATESLA INC	2,567	$508K	shares
CSCOCISCO SYS INC	8,956	$426K	shares
XLYSELECT SECTOR SPDR TR	1,458	$266K	shares
AVGOBROADCOM INC	162	$260K	shares
PEPPEPSICO INC	1,309	$216K	shares
VZVERIZON COMMUNICATIONS INC	5,150	$212K	shares
IVVDINVIVYD INC	189,871	$209K	shares
PLUGPLUG PWR INC	15,000	$35K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	13,278	$5.19K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004744	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC