DIMENSION CAPITAL MANAGEMENT LLC
123 holdingsFiling period: 2026-03-31Current AUM: $773.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 840.9K | $116.4M | $131.5M | 17.01% | -11,976 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 175.2K | $113.9M | $130.9M | 16.92% | +3.1K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 162.3K | $69.8M | $60.3M | 7.80% | -26,413 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 450.4K | $41.3M | $41.3M | 5.34% | -20,465 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 226.9K | $28.2M | $33.0M | 4.27% | +42.7K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 129.1K | $24.8M | $27.8M | 3.59% | +3.8K | 2026-03-31 |
| 7 | DJP | BARCLAYS BANK PLC | 485.7K | $23.4M | $23.0M | 2.97% | -3,693 | 2026-03-31 |
| 8 | LPRE | EXCHANGE LISTED FDS TR | 705.0K | $18.4M | $20.9M | 2.70% | +319.3K | 2026-03-31 |
| 9 | IWM | ISHARES TR | 72.6K | $18.0M | $21.1M | 2.73% | +9.6K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 30.3K | $17.5M | $20.9M | 2.70% | -93 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 23.6K | $15.4M | $17.7M | 2.29% | -4,437 | 2026-03-31 |
| 12 | BCSF | BAIN CAP SPECIALTY FIN INC | 1.22M | $15.2M | $15.2M | 1.97% | +413.8K | 2026-03-31 |
| 13 | EEM | ISHARES TR | 263.8K | $15.0M | $16.9M | 2.19% | -6,354 | 2026-03-31 |
| 14 | EFA | ISHARES TR | 147.6K | $14.3M | $15.6M | 2.02% | +29.7K | 2026-03-31 |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | 123.6K | $10.2M | $11.2M | 1.45% | +7.0K | 2026-03-31 |
| 16 | NMFC | NEW MTN FIN CORP | 1.16M | $9.0M | $8.0M | 1.03% | +7.2K | 2026-03-31 |
| 17 | IGSB | ISHARES TR | 161.5K | $8.5M | $8.4M | 1.09% | -2,847 | 2026-03-31 |
| 18 | BBDC | BARINGS BDC INC | 985.2K | $8.1M | $8.1M | 1.05% | +226.2K | 2026-03-31 |
| 19 | IWD | ISHARES TR | 35.9K | $7.7M | $9.0M | 1.17% | -1,211 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 36.8K | $7.7M | $10.0M | 1.29% | -4,154 | 2026-03-31 |
| 21 | IEF | ISHARES TR | 79.3K | $7.6M | $7.4M | 0.95% | -2,752 | 2026-03-31 |
| 22 | IWF | ISHARES TR | 16.1K | $6.9M | $7.6M | 0.99% | -949 | 2026-03-31 |
| 23 | SGRY | SURGERY PARTNERS INC | 530.6K | $6.3M | $8.2M | 1.06% | +140.5K | 2026-03-31 |
| 24 | TRTX | TPG RE FIN TR INC | 720.6K | $5.6M | $5.7M | 0.74% | +27.6K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 12.7K | $4.7M | $5.9M | 0.76% | -565 | 2026-03-31 |
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