0001172661-20-002368.txt : 20201210
0001172661-20-002368.hdr.sgml : 20201210
20201210170220
ACCESSION NUMBER: 0001172661-20-002368
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
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: 201381315
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
06-30-2020
06-30-2020
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
87
303289
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3204
14856
SH
SOLE
0
0
14856
ALPHABET INC
CAP STK CL A
02079K305
231
163
SH
SOLE
0
0
163
ALPHABET INC
CAP STK CL C
02079K107
1583
1120
SH
SOLE
0
0
1120
AMAZON COM INC
COM
023135106
2339
848
SH
SOLE
0
0
848
AMBEV SA
SPONSORED ADR
02319V103
178
67449
SH
SOLE
0
0
67449
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
201
4076
SH
SOLE
0
0
4076
APPLE INC
COM
037833100
4174
11441
SH
SOLE
0
0
11441
AT&T INC
COM
00206R102
259
8566
SH
SOLE
0
0
8566
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
51764
4671593
SH
SOLE
0
0
4671593
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
37
10765
SH
SOLE
0
0
10765
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
5417
307831
SH
SOLE
0
0
307831
BARINGS BDC INC
COM
06759L103
13103
1650426
SH
SOLE
0
0
1650426
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2138
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1089
6097
SH
SOLE
0
0
6097
BK OF AMERICA CORP
COM
060505104
695
29237
SH
SOLE
0
0
29237
BLACKSTONE GROUP INC
COM CL A
09260D107
726
12818
SH
SOLE
0
0
12818
CARNIVAL CORP
UNIT 99/99/9999
143658300
196
11967
SH
SOLE
0
0
11967
CISCO SYS INC
COM
17275R102
450
9624
SH
SOLE
0
0
9624
CITIGROUP INC
COM NEW
172967424
602
11788
SH
SOLE
0
0
11788
COMCAST CORP NEW
CL A
20030N101
208
5309
SH
SOLE
0
0
5309
D R HORTON INC
COM
23331A109
1877
33847
SH
SOLE
0
0
33847
DBX ETF TR
XTRACK MSCI EAFE
233051200
1304
43150
SH
SOLE
0
0
43150
DISNEY WALT CO
COM DISNEY
254687106
842
7555
SH
SOLE
0
0
7555
ELDORADO RESORTS INC
COM
28470R102
2334
58252
SH
SOLE
0
0
58252
FACEBOOK INC
CL A
30303M102
619
2724
SH
SOLE
0
0
2724
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
581
56688
SH
SOLE
0
0
56688
FIRSTENERGY CORP
COM
337932107
402
10379
SH
SOLE
0
0
10379
FORESTAR GROUP INC
COM
346232101
2360
156617
SH
SOLE
0
0
156617
FRANCO NEV CORP
COM
351858105
1997
14300
SH
SOLE
0
0
14300
GENERAL ELECTRIC CO
COM
369604103
93
13680
SH
SOLE
0
0
13680
GOLDMAN SACHS BDC INC
SHS
38147U107
440
27118
SH
SOLE
0
0
27118
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
144
32878
SH
SOLE
0
0
32878
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
508
23800
SH
SOLE
0
0
23800
INVESCO QQQ TR
UNIT SER 1
46090E103
847
3416
SH
SOLE
0
0
3416
ISHARES TR
1 3 YR TREAS BD
464287457
4073
47049
SH
SOLE
0
0
47049
ISHARES TR
CALIF MUN BD ETF
464288356
202
3257
SH
SOLE
0
0
3257
ISHARES TR
CORE S&P MCP ETF
464287507
357
2010
SH
SOLE
0
0
2010
ISHARES TR
CORE S&P500 ETF
464287200
19305
62342
SH
SOLE
0
0
62342
ISHARES TR
CORE US AGGBD ET
464287226
365
3097
SH
SOLE
0
0
3097
ISHARES TR
CUR HD EURZN ETF
46434V639
1004
35687
SH
SOLE
0
0
35687
ISHARES TR
IBOXX INV CP ETF
464287242
295
2191
SH
SOLE
0
0
2191
ISHARES TR
INTL SEL DIV ETF
464288448
477
18972
SH
SOLE
0
0
18972
ISHARES TR
JPMORGAN USD EMG
464288281
3375
30888
SH
SOLE
0
0
30888
ISHARES TR
MSCI AC ASIA ETF
464288182
207
2999
SH
SOLE
0
0
2999
ISHARES TR
MSCI ACWI ETF
464288257
48787
661710
SH
SOLE
0
0
661710
ISHARES TR
MSCI ACWI EX US
464288240
777
17966
SH
SOLE
0
0
17966
ISHARES TR
MSCI EAFE ETF
464287465
7620
125215
SH
SOLE
0
0
125215
ISHARES TR
MSCI EMG MKT ETF
464287234
7033
175868
SH
SOLE
0
0
175868
ISHARES TR
RUS 1000 GRW ETF
464287614
2009
10472
SH
SOLE
0
0
10472
ISHARES TR
RUS 1000 VAL ETF
464287598
1657
14710
SH
SOLE
0
0
14710
ISHARES TR
RUSSELL 2000 ETF
464287655
4254
29707
SH
SOLE
0
0
29707
ISHARES TR
S&P 500 GRWT ETF
464287309
1681
8106
SH
SOLE
0
0
8106
ISHARES TR
S&P 500 VAL ETF
464287408
1031
9515
SH
SOLE
0
0
9515
ISHARES TR
SH TR CRPORT ETF
464288646
13228
242289
SH
SOLE
0
0
242289
ISHARES TR
U.S. REAL ES ETF
464287739
608
7726
SH
SOLE
0
0
7726
JD.COM INC
SPON ADR CL A
47215P106
662
11000
SH
SOLE
0
0
11000
JPMORGAN CHASE & CO
COM
46625H100
653
6947
SH
SOLE
0
0
6947
LOCKHEED MARTIN CORP
COM
539830109
307
843
SH
SOLE
0
0
843
MICROSOFT CORP
COM
594918104
3141
15442
SH
SOLE
0
0
15442
MORGAN STANLEY
COM NEW
617446448
2901
60070
SH
SOLE
0
0
60070
NEW MTN FIN CORP
COM
647551100
20708
2228711
SH
SOLE
0
0
2228711
PIMCO ETF TR
1-5 US TIP IDX
72201R205
605
11376
SH
SOLE
0
0
11376
PRECISION DRILLING CORP
COM 2010
74022D308
8
10667
SH
SOLE
0
0
10667
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
29
30000
PRN
SOLE
0
0
30000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
291
4707
SH
SOLE
0
0
4707
RESTAURANT BRANDS INTL INC
COM
76131D103
381
6982
SH
SOLE
0
0
6982
S&P GLOBAL INC
COM
78409V104
636
1929
SH
SOLE
0
0
1929
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
442
3462
SH
SOLE
0
0
3462
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
301
12999
SH
SOLE
0
0
12999
SHERWIN WILLIAMS CO
COM
824348106
811
1404
SH
SOLE
0
0
1404
SPDR GOLD TR
GOLD SHS
78463V107
2290
13683
SH
SOLE
0
0
13683
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29300
95022
SH
SOLE
0
0
95022
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3417
135576
SH
SOLE
0
0
135576
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
576
2228
SH
SOLE
0
0
2228
SURGERY PARTNERS INC
COM
86881A100
1991
172308
SH
SOLE
0
0
172308
TESLA INC
COM
88160R101
546
506
SH
SOLE
0
0
506
TWITTER INC
COM
90184L102
332
11147
SH
SOLE
0
0
11147
UBER TECHNOLOGIES INC
COM
90353T100
5109
164542
SH
SOLE
0
0
164542
UNITEDHEALTH GROUP INC
COM
91324P102
359
1218
SH
SOLE
0
0
1218
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
705
7989
SH
SOLE
0
0
7989
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
238
2224
SH
SOLE
0
0
2224
VANGUARD INDEX FDS
SMALL CP ETF
922908751
765
5256
SH
SOLE
0
0
5256
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
924
23330
SH
SOLE
0
0
23330
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1402
27864
SH
SOLE
0
0
27864
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1107
14049
SH
SOLE
0
0
14049
VERIZON COMMUNICATIONS INC
COM
92343V104
597
10824
SH
SOLE
0
0
10824
VISA INC
COM CL A
92826C839
468
2423
SH
SOLE
0
0
2423