Director of Compliance

0001172661-23-003861.txt : 20231114 0001172661-23-003861.hdr.sgml : 20231114 20231114093156 ACCESSION NUMBER: 0001172661-23-003861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001041773 IRS NUMBER: 592044771 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18068 FILM NUMBER: 231402099 BUSINESS ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 305-371-2776 MAIL ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS DATE OF NAME CHANGE: 20170512 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV DATE OF NAME CHANGE: 19970630 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001041773 XXXXXXXX 09-30-2023 09-30-2023 false DIMENSION CAPITAL MANAGEMENT LLC

2800 Ponce De Leon Blvd 15th Floor Coral Gables FL 33134

13F HOLDINGS REPORT 028-18068 000109380 801-54709 N Nathan Woodruff Director of Compliance 305-371-2193 /s/ Nathan Woodruff Miami FL 11-14-2023 0 92 415854418 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 12982 13278 SH SOLE 13278 0 0 ABSCI CORPORATION COM 00091E109 28491 21584 SH SOLE 21584 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1663335 182783 SH SOLE 182783 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353986 4081 SH SOLE 4081 0 0 ALPHABET INC CAP STK CL A 02079K305 705597 5392 SH SOLE 5392 0 0 ALPHABET INC CAP STK CL C 02079K107 379290 2875 SH SOLE 2875 0 0 AMAZON COM INC COM 023135106 577762 4544 SH SOLE 4544 0 0 AMBEV SA SPONSORED ADR 02319V103 35805 13878 SH SOLE 13878 0 0 APPLE INC COM 037833100 1611824 9414 SH SOLE 9414 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 20720 14000 SH SOLE 14000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 43866453 2865204 SH SOLE 2865204 0 0 BANK AMERICA CORP COM 060505104 619307 23804 SH SOLE 23804 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16306261 507351 SH SOLE 507351 0 0 BARINGS BDC INC COM 06759L103 7172555 804999 SH SOLE 804999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1776722 5072 SH SOLE 5072 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3720339 7 SH SOLE 7 0 0 CISCO SYS INC COM 17275R102 497107 9246 SH SOLE 9246 0 0 CITIGROUP INC COM NEW 172967424 213794 5198 SH SOLE 5198 0 0 D R HORTON INC COM 23331A109 247181 2300 SH SOLE 2300 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1043685 29905 SH SOLE 29905 0 0 DOORDASH INC CL A 25809K105 542639 6827 SH SOLE 6827 0 0 EXPEDIA GROUP INC COM NEW 30212P303 208820 2026 SH SOLE 2026 0 0 FORESTAR GROUP INC COM 346232101 576624 21404 SH SOLE 21404 0 0 HOMOLOGY MEDICINES INC COM 438083107 12812 10950 SH SOLE 10950 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 499562 23800 SH SOLE 23800 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 615665 26232 SH SOLE 26232 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4588206 32382 SH SOLE 32382 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12999110 36283 SH SOLE 36283 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 728605 12085 SH SOLE 12085 0 0 ISHARES TR MSCI ACWI EX US 464288240 418765 8908 SH SOLE 8908 0 0 ISHARES TR U.S. REAL ES ETF 464287739 518303 6633 SH SOLE 6633 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3801263 14291 SH SOLE 14291 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3817210 25143 SH SOLE 25143 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 933591 13645 SH SOLE 13645 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1653746 20186 SH SOLE 20186 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7254009 89588 SH SOLE 89588 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12402110 248888 SH SOLE 248888 0 0 ISHARES TR IBOXX INV CP ETF 464287242 327653 3211 SH SOLE 3211 0 0 ISHARES TR MSCI ACWI ETF 464288257 74258869 803917 SH SOLE 803917 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 739451 24055 SH SOLE 24055 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13881159 78538 SH SOLE 78538 0 0 ISHARES TR CORE S&P500 ETF 464287200 18615460 43341 SH SOLE 43341 0 0 ISHARES TR MSCI INDIA ETF 46429B598 502295 11359 SH SOLE 11359 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2268919 52412 SH SOLE 52412 0 0 ISHARES TR MSCI EAFE ETF 464287465 9817238 142442 SH SOLE 142442 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1021383 33933 SH SOLE 33933 0 0 ISHARES TR CORE S&P MCP ETF 464287507 503438 2019 SH SOLE 2019 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1051496 6835 SH SOLE 6835 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6343730 167156 SH SOLE 167156 0 0 JPMORGAN CHASE & CO COM 46625H100 571959 3944 SH SOLE 3944 0 0 KEURIG DR PEPPER INC COM 49271V100 501584 15888 SH SOLE 15888 0 0 LOCKHEED MARTIN CORP COM 539830109 329213 805 SH SOLE 805 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 85463 18783 SH SOLE 18783 0 0 MARKEL GROUP INC COM 570535104 238543 162 SH SOLE 162 0 0 MICROSOFT CORP COM 594918104 1268052 4016 SH SOLE 4016 0 0 MORGAN STANLEY COM NEW 617446448 386789 4736 SH SOLE 4736 0 0 NAVIENT CORPORATION COM 63938C108 195154 11333 SH SOLE 11333 0 0 NEW MTN FIN CORP COM 647551100 15491338 1196235 SH SOLE 1196235 0 0 NVIDIA CORPORATION COM 67066G104 337552 776 SH SOLE 776 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 354122 22131 SH SOLE 22131 0 0 PEPSICO INC COM 713448108 321297 1896 SH SOLE 1896 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 470746 9398 SH SOLE 9398 0 0 PROCTER AND GAMBLE CO COM 742718109 387112 2654 SH SOLE 2654 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 222411 5100 SH SOLE 5100 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29337 30000 PRN SOLE 30000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 233274 3501 SH SOLE 3501 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 606284 24970 SH SOLE 24970 0 0 RTX CORPORATION COM 75513E101 327967 4557 SH SOLE 4557 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 250742 2774 SH SOLE 2774 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270768 1682 SH SOLE 1682 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1586554 47831 SH SOLE 47831 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 510246 5033 SH SOLE 5033 0 0 SNOWFLAKE INC CL A 833445109 545990 3573 SH SOLE 3573 0 0 SOCIETAL CDMO INC COM 75629F109 4968 10591 SH SOLE 10591 0 0 SPDR GOLD TR GOLD SHS 78463V107 31664586 184687 SH SOLE 184687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77571731 181457 SH SOLE 181457 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 220366 9829 SH SOLE 9829 0 0 SPDR SER TR S&P BIOTECH 78464A870 663606 9088 SH SOLE 9088 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1481637 60573 SH SOLE 60573 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 326290 2110 SH SOLE 2110 0 0 SURGERY PARTNERS INC COM 86881A100 4887617 167098 SH SOLE 167098 0 0 TESLA INC COM 88160R101 592563 2367 SH SOLE 2367 0 0 UBER TECHNOLOGIES INC COM 90353T100 216510 4707 SH SOLE 4707 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371579 5325 SH SOLE 5325 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602009 1533 SH SOLE 1533 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1859882 9837 SH SOLE 9837 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 380687 2760 SH SOLE 2760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6176265 106616 SH SOLE 106616 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 598933 15275 SH SOLE 15275 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226352 3012 SH SOLE 3012 0 0 VISA INC COM CL A 92826C839 324774 1412 SH SOLE 1412 0 0 WHITEHORSE FIN INC COM 96524V106 406239 31812 SH SOLE 31812 0 0