DIMENSION CAPITAL MANAGEMENT LLC
141 holdingsFiling period: 2026-06-30Current AUM: $860.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 1.01M | $158.6M | $159.9M | 18.59% | +169.7K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 177.3K | $132.4M | $134.3M | 15.61% | +2.1K | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 163.3K | $60.2M | $64.4M | 7.48% | +977 | 2026-06-30 |
| 4 | BIL | SPDR SERIES TRUST | 431.1K | $39.5M | $39.5M | 4.59% | -19,301 | 2026-06-30 |
| 5 | IJR | ISHARES TR | 229.8K | $34.1M | $32.2M | 3.74% | +2.9K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 127.5K | $27.1M | $27.3M | 3.17% | -1,634 | 2026-06-30 |
| 7 | LPRE | EXCHANGE LISTED FDS TR | 846.0K | $25.5M | $23.8M | 2.77% | +141.0K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 30.3K | $22.3M | $21.4M | 2.49% | +21 | 2026-06-30 |
| 9 | IWM | ISHARES TR | 72.7K | $21.9M | $20.7M | 2.41% | +121 | 2026-06-30 |
| 10 | DJP | BARCLAYS BANK PLC | 478.9K | $20.9M | $25.7M | 2.98% | -6,829 | 2026-06-30 |
| 11 | EEM | ISHARES TR | 264.9K | $18.1M | $17.4M | 2.03% | +1.1K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 23.8K | $17.8M | $18.1M | 2.10% | +177 | 2026-06-30 |
| 13 | BCSF | BAIN CAP SPECIALTY FIN INC | 1.25M | $15.7M | $13.9M | 1.61% | +29.2K | 2026-06-30 |
| 14 | EFA | ISHARES TR | 149.1K | $15.5M | $15.7M | 1.83% | +1.4K | 2026-06-30 |
| 15 | SMMD | ISHARES TR | 140.4K | $12.9M | $12.3M | 1.43% | +136.8K | 2026-06-30 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | 123.6K | $10.9M | $11.0M | 1.28% | +10 | 2026-06-30 |
| 17 | KREF | KKR REAL ESTATE FIN TR INC | 1.59M | $10.9M | $11.2M | 1.30% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 41.2K | $9.8M | $10.2M | 1.19% | +4.4K | 2026-06-30 |
| 19 | NMFC | NEW MTN FIN CORP | 1.22M | $8.8M | $8.8M | 1.03% | +66.5K | 2026-06-30 |
| 20 | IWD | ISHARES TR | 35.9K | $8.7M | $9.1M | 1.06% | -- | 2026-06-30 |
| 21 | BBDC | BARINGS BDC INC | 1.02M | $8.7M | $8.9M | 1.04% | +35.4K | 2026-06-30 |
| 22 | IGSB | ISHARES TR | 161.5K | $8.5M | $8.3M | 0.97% | -- | 2026-06-30 |
| 23 | IWF | ISHARES TR | 64.4K | $8.0M | $7.8M | 0.90% | +48.3K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 21.0K | $7.8M | $10.5M | 1.22% | +8.4K | 2026-06-30 |
| 25 | SGRY | SURGERY PARTNERS INC | 450.6K | $7.6M | $6.2M | 0.72% | -80,000 | 2026-06-30 |
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