DIMENSION CAPITAL MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
DIMENSION CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0001041773 · Coral Gables, FL
As of Sep 30, 2025, DIMENSION CAPITAL MANAGEMENT LLC reported
113 positions worth $695.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI ACWI ETF | ACWI | — | 864,189 |
|
19.5M17.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 175,645 |
17.0M | 16.83% |
| SPDR GOLD TRUST | GQ9 | — | 184,111 | $65.4M | 9.41% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 503,608 | $46.2M | 6.65% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 120,741 | $22.9M | 3.29% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,095 | $22.2M | 3.19% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 183,851 | $21.8M | 3.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,100 |
8.7M | 2.69% |
| BARCLAYS BANK PLC | — | — | 487,567 |
7.3M | 2.49% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 64,458 |
5.6M | 2.24% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 262,367 |
4.0M | 2.02% |
| NEW MOUNTAIN FINANCE CORP | NMFC | Financial Services | 1,132,487 |
0.9M | 1.57% |
| ISHARES MSCI EAFE ETF | EFA | — | 108,432 |
0.1M | 1.46% |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | Financial Services | 689,146 | $9.8M | 1.41% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 117,590 | $9.4M | 1.35% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 163,932 | $8.7M | 1.25% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 87,925 | $8.5M | 1.22% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 17,335 | $8.1M | 1.17% |
| BANK OF AMERICA CORP | BAC | Financial Services | 150,402 | $7.8M | 1.12% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 37,023 | $7.5M | 1.08% |
| SURGERY PARTNERS INC | SGRY | Healthcare | 325,956 | $7.1M | 1.01% |
| TPG RE FINANCE TRUST INC | TRTX | Real Estate | 679,226 | $5.8M | 0.84% |
| APPLE INC | AAPL | Technology | 22,240 | $5.7M | 0.81% |
| BARINGS BDC INC | BBDC | Financial Services | 641,337 | $5.6M | 0.81% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 7 | $5.3M | 0.76% |