0001172661-20-002363.txt : 20201210
0001172661-20-002363.hdr.sgml : 20201210
20201210165551
ACCESSION NUMBER: 0001172661-20-002363
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20201210
DATE AS OF CHANGE: 20201210
EFFECTIVENESS DATE: 20201210
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18068
FILM NUMBER: 201381233
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001041773
XXXXXXXX
09-30-2019
09-30-2019
true
01
RESTATEMENT
false
DIMENSION CAPITAL MANAGEMENT LLC
2800 Ponce De Leon Blvd
15th Floor
Coral Gables
FL
33134
13F HOLDINGS REPORT
028-18068
N
Nathan Woodruff
Director of Compliance
305-371-2193
/s/ Nathan Woodruff
Coral Gables
FL
12-10-2020
0
88
291458
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1129
36364
SH
SOLE
0
0
36364
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1575
9421
SH
SOLE
0
0
9421
ALPHABET INC
CAP STK CL C
02079K107
739
606
SH
SOLE
0
0
606
AMAZON COM INC
COM
023135106
675
389
SH
SOLE
0
0
389
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
299
3148
SH
SOLE
0
0
3148
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
527
13948
SH
SOLE
0
0
13948
APPLE INC
COM
037833100
2315
10342
SH
SOLE
0
0
10342
AT&T INC
COM
00206R102
368
9743
SH
SOLE
0
0
9743
BAIN CAP SPECIALTY FIN INC
COM
05684B107
78536
4139828
SH
SOLE
0
0
4139828
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
56
10765
SH
SOLE
0
0
10765
BANK AMER CORP
COM
060505104
812
27857
SH
SOLE
0
0
27857
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
6735
308833
SH
SOLE
0
0
308833
BARINGS BDC INC
COM
06759L103
7288
717682
SH
SOLE
0
0
717682
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2495
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
875
4210
SH
SOLE
0
0
4210
BLACKSTONE GROUP INC
COM CL A
09260D107
588
12038
SH
SOLE
0
0
12038
BOEING CO
COM
097023105
310
815
SH
SOLE
0
0
815
CISCO SYS INC
COM
17275R102
461
9314
SH
SOLE
0
0
9314
CITIGROUP INC
COM NEW
172967424
823
11916
SH
SOLE
0
0
11916
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
191
19100
SH
SOLE
0
0
19100
D R HORTON INC
COM
23331A109
980
18575
SH
SOLE
0
0
18575
DBX ETF TR
XTRACK MSCI EAFE
233051200
1484
45900
SH
SOLE
0
0
45900
DXC TECHNOLOGY CO
COM
23355L106
1038
35184
SH
SOLE
0
0
35184
ELDORADO RESORTS INC
COM
28470R102
2019
50639
SH
SOLE
0
0
50639
FACEBOOK INC
CL A
30303M102
485
2721
SH
SOLE
0
0
2721
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
627
48364
SH
SOLE
0
0
48364
FIRSTENERGY CORP
COM
337932107
501
10379
SH
SOLE
0
0
10379
FORESTAR GROUP INC
COM
346232101
2881
157617
SH
SOLE
0
0
157617
FRANCO NEVADA CORP
COM
351858105
2022
20250
SH
SOLE
0
0
20250
GENERAL ELECTRIC CO
COM
369604103
376
42048
SH
SOLE
0
0
42048
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1423
54220
SH
SOLE
0
0
54220
INVESCO QQQ TR
UNIT SER 1
46090E103
563
2986
SH
SOLE
0
0
2986
IQVIA HLDGS INC
COM
46266C105
3694
24728
SH
SOLE
0
0
24728
ISHARES INC
MIN VOL EMRG MKT
464286533
343
6000
SH
SOLE
0
0
6000
ISHARES TR
1 3 YR TREAS BD
464287457
4091
48221
SH
SOLE
0
0
48221
ISHARES TR
CALIF MUN BD ETF
464288356
200
3257
SH
SOLE
0
0
3257
ISHARES TR
CORE S&P MCP ETF
464287507
388
2010
SH
SOLE
0
0
2010
ISHARES TR
CORE S&P500 ETF
464287200
7065
23666
SH
SOLE
0
0
23666
ISHARES TR
CORE US AGGBD ET
464287226
271
2389
SH
SOLE
0
0
2389
ISHARES TR
CUR HD EURZN ETF
46434V639
1104
35687
SH
SOLE
0
0
35687
ISHARES TR
IBOXX HI YD ETF
464288513
226
2583
SH
SOLE
0
0
2583
ISHARES TR
IBOXX INV CP ETF
464287242
263
2051
SH
SOLE
0
0
2051
ISHARES TR
INTL SEL DIV ETF
464288448
583
18972
SH
SOLE
0
0
18972
ISHARES TR
JPMORGAN USD EMG
464288281
8931
78793
SH
SOLE
0
0
78793
ISHARES TR
MSCI AC ASIA ETF
464288182
287
4379
SH
SOLE
0
0
4379
ISHARES TR
MSCI ACWI ETF
464288257
41997
569458
SH
SOLE
0
0
569458
ISHARES TR
MSCI ACWI EX US
464288240
573
12446
SH
SOLE
0
0
12446
ISHARES TR
MSCI EAFE ETF
464287465
10075
154478
SH
SOLE
0
0
154478
ISHARES TR
MSCI EMG MKT ETF
464287234
7264
177698
SH
SOLE
0
0
177698
ISHARES TR
RUS 1000 GRW ETF
464287614
1414
8857
SH
SOLE
0
0
8857
ISHARES TR
RUS 1000 VAL ETF
464287598
1574
12271
SH
SOLE
0
0
12271
ISHARES TR
RUSSELL 2000 ETF
464287655
2926
19320
SH
SOLE
0
0
19320
ISHARES TR
S&P 500 GRWT ETF
464287309
1460
8106
SH
SOLE
0
0
8106
ISHARES TR
S&P 500 VAL ETF
464287408
1040
8733
SH
SOLE
0
0
8733
ISHARES TR
SELECT DIVID ETF
464287168
795
7800
SH
SOLE
0
0
7800
ISHARES TR
SH TR CRPORT ETF
464288646
5215
97166
SH
SOLE
0
0
97166
ISHARES TR
U.S. REAL ES ETF
464287739
869
9295
SH
SOLE
0
0
9295
JD COM INC
SPON ADR CL A
47215P106
310
11000
SH
SOLE
0
0
11000
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2402
103119
SH
SOLE
0
0
103119
JPMORGAN CHASE & CO
COM
46625H100
956
8130
SH
SOLE
0
0
8130
LOCKHEED MARTIN CORP
COM
539830109
303
776
SH
SOLE
0
0
776
MICROSOFT CORP
COM
594918104
1113
8004
SH
SOLE
0
0
8004
MORGAN STANLEY
COM NEW
617446448
2564
60070
SH
SOLE
0
0
60070
NEW MTN FIN CORP
COM
647551100
22206
1629353
SH
SOLE
0
0
1629353
PIMCO ETF TR
1-5 US TIP IDX
72201R205
596
11376
SH
SOLE
0
0
11376
RAYTHEON CO
COM NEW
755111507
384
1955
SH
SOLE
0
0
1955
RESTAURANT BRANDS INTL INC
COM
76131D103
669
9409
SH
SOLE
0
0
9409
S&P GLOBAL INC
COM
78409V104
476
1940
SH
SOLE
0
0
1940
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
418
3462
SH
SOLE
0
0
3462
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
389
13909
SH
SOLE
0
0
13909
SHERWIN WILLIAMS CO
COM
824348106
781
1421
SH
SOLE
0
0
1421
SPDR GOLD TRUST
GOLD SHS
78463V107
984
7092
SH
SOLE
0
0
7092
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22296
75135
SH
SOLE
0
0
75135
SPDR SERIES TRUST
S&P BK ETF
78464A797
358
8306
SH
SOLE
0
0
8306
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
422
3696
SH
SOLE
0
0
3696
SURGERY PARTNERS INC
COM
86881A100
1453
196917
SH
SOLE
0
0
196917
TABULA RASA HEALTHCARE INC
COM
873379101
312
5684
SH
SOLE
0
0
5684
TWITTER INC
COM
90184L102
469
11397
SH
SOLE
0
0
11397
UBER TECHNOLOGIES INC
COM
90353T100
588
19338
SH
SOLE
0
0
19338
UNITEDHEALTH GROUP INC
COM
91324P102
238
1095
SH
SOLE
0
0
1095
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1014
12008
SH
SOLE
0
0
12008
VANGUARD INDEX FDS
SMALL CP ETF
922908751
839
5458
SH
SOLE
0
0
5458
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
939
23312
SH
SOLE
0
0
23312
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1581
29507
SH
SOLE
0
0
29507
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1247
14049
SH
SOLE
0
0
14049
VERIZON COMMUNICATIONS INC
COM
92343V104
582
9633
SH
SOLE
0
0
9633
VISA INC
COM CL A
92826C839
419
2434
SH
SOLE
0
0
2434
WHIRLPOOL CORP
COM
963320106
306
1933
SH
SOLE
0
0
1933