Director of Compliance

0001172661-24-002230.txt : 20240513 0001172661-24-002230.hdr.sgml : 20240513 20240513161151 ACCESSION NUMBER: 0001172661-24-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001041773 ORGANIZATION NAME: 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: 24939182 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 03-31-2024 03-31-2024 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 05-13-2024 0 114 501485476 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 7064 13278 SH SOLE 13278 0 0 ABBVIE INC COM 00287Y109 222890 1224 SH SOLE 1224 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 992017 86187 SH SOLE 86187 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322364 4455 SH SOLE 4455 0 0 ALPHABET INC CAP STK CL C 02079K107 2209591 14510 SH SOLE 14510 0 0 ALPHABET INC CAP STK CL A 02079K305 1326826 8791 SH SOLE 8791 0 0 AMAZON COM INC COM 023135106 2035907 11285 SH SOLE 11285 0 0 AMBEV SA SPONSORED ADR 02319V103 34417 13878 SH SOLE 13878 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1659087 14754 SH SOLE 14754 0 0 APPLE INC COM 037833100 4362379 25438 SH SOLE 25438 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 758908 782 SH SOLE 782 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 40488217 2582145 SH SOLE 2582145 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 14262305 458595 SH SOLE 458595 0 0 BARINGS BDC INC COM 06759L103 7037547 756724 SH SOLE 756724 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4441080 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3428079 8152 SH SOLE 8152 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 162800 20000 SH SOLE 20000 0 0 BLACKSTONE INC COM 09260D107 1741309 13255 SH SOLE 13255 0 0 BROADCOM INC COM 11135F101 365784 275 SH SOLE 275 0 0 BRP INC COM SUN VTG 05577W200 428903 6392 SH SOLE 6392 0 0 CISCO SYS INC COM 17275R102 428378 8583 SH SOLE 8583 0 0 CITIGROUP INC COM NEW 172967424 309813 4899 SH SOLE 4899 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 656010 2473 SH SOLE 2473 0 0 COMCAST CORP NEW CL A 20030N101 206780 4770 SH SOLE 4770 0 0 D R HORTON INC COM 23331A109 378465 2300 SH SOLE 2300 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1314017 32104 SH SOLE 32104 0 0 DEERE & CO COM 244199105 215639 525 SH SOLE 525 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 248523 2215 SH SOLE 2215 0 0 DISNEY WALT CO COM 254687106 235298 1923 SH SOLE 1923 0 0 EATON CORP PLC SHS G29183103 1066551 3411 SH SOLE 3411 0 0 EXPEDIA GROUP INC COM NEW 30212P303 279082 2026 SH SOLE 2026 0 0 FIRSTENERGY CORP COM 337932107 400837 10379 SH SOLE 10379 0 0 HALEON PLC SPON ADS 405552100 99274 11693 SH SOLE 11693 0 0 HYATT HOTELS CORP COM CL A 448579102 388355 2433 SH SOLE 2433 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 652390 26232 SH SOLE 26232 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12756440 75317 SH SOLE 75317 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14915184 33592 SH SOLE 33592 0 0 INVIVYD INC COM 00534A102 245532 55300 SH SOLE 55300 0 0 IQVIA HLDGS INC COM 46266C105 931900 3685 SH SOLE 3685 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 760948 10665 SH SOLE 10665 0 0 ISHARES TR NEW YORK MUN ETF 464288323 565005 10500 SH SOLE 10500 0 0 ISHARES TR MSCI ACWI EX US 464288240 475598 8908 SH SOLE 8908 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 818684 22265 SH SOLE 22265 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12286764 58423 SH SOLE 58423 0 0 ISHARES TR IBOXX INV CP ETF 464287242 273766 2513 SH SOLE 2513 0 0 ISHARES TR MSCI ACWI ETF 464288257 95334556 865644 SH SOLE 865644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 535727 8820 SH SOLE 8820 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9304510 98294 SH SOLE 98294 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 374798 4583 SH SOLE 4583 0 0 ISHARES TR MSCI EAFE ETF 464287465 7952217 99575 SH SOLE 99575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5471811 30550 SH SOLE 30550 0 0 ISHARES TR U.S. REAL ES ETF 464287739 596307 6633 SH SOLE 6633 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8477661 165321 SH SOLE 165321 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 861710 10205 SH SOLE 10205 0 0 ISHARES TR CORE S&P500 ETF 464287200 20728745 39421 SH SOLE 39421 0 0 ISHARES TR MSCI INDIA ETF 46429B598 604480 11717 SH SOLE 11717 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8840994 215210 SH SOLE 215210 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1126464 6030 SH SOLE 6030 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1421126 18282 SH SOLE 18282 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5621657 16679 SH SOLE 16679 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1197535 34333 SH SOLE 34333 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9706308 87824 SH SOLE 87824 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2073536 52190 SH SOLE 52190 0 0 ISHARES TR JPMORGAN USD EMG 464288281 876123 9767 SH SOLE 9767 0 0 JPMORGAN CHASE & CO COM 46625H100 914370 4565 SH SOLE 4565 0 0 LOCKHEED MARTIN CORP COM 539830109 366170 805 SH SOLE 805 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 72463 36783 SH SOLE 36783 0 0 MAPLEBEAR INC COM 565394103 528586 14175 SH SOLE 14175 0 0 MARATHON PETE CORP COM 56585A102 201500 1000 SH SOLE 1000 0 0 MARKEL GROUP INC COM 570535104 246480 162 SH SOLE 162 0 0 MARRIOTT INTL INC NEW CL A 571903202 214968 852 SH SOLE 852 0 0 META PLATFORMS INC CL A 30303M102 313398 645 SH SOLE 645 0 0 MICROSOFT CORP COM 594918104 3777835 8979 SH SOLE 8979 0 0 MORGAN STANLEY COM NEW 617446448 2862087 30396 SH SOLE 30396 0 0 NEW MTN FIN CORP COM 647551100 14800668 1168159 SH SOLE 1168159 0 0 NVIDIA CORPORATION COM 67066G104 1661476 1838 SH SOLE 1838 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 539701 23454 SH SOLE 23454 0 0 PEPSICO INC COM 713448108 364586 2083 SH SOLE 2083 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 483997 9398 SH SOLE 9398 0 0 PIONEER NAT RES CO COM 723787107 202125 770 SH SOLE 770 0 0 PROCTER AND GAMBLE CO COM 742718109 391347 2412 SH SOLE 2412 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 22332 22500 PRN SOLE 22500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 278200 3501 SH SOLE 3501 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273427 24970 SH SOLE 24970 0 0 RTX CORPORATION COM 75513E101 433326 4443 SH SOLE 4443 0 0 S&P GLOBAL INC COM 78409V104 872598 2051 SH SOLE 2051 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 261893 2774 SH SOLE 2774 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1991560 47283 SH SOLE 47283 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268112 1458 SH SOLE 1458 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 638365 5068 SH SOLE 5068 0 0 SNOWFLAKE INC CL A 833445109 626970 3879 SH SOLE 3879 0 0 SOCIETAL CDMO INC COM 75629F109 11439 10591 SH SOLE 10591 0 0 SPDR GOLD TR GOLD SHS 78463V107 37378707 181697 SH SOLE 181697 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89677618 171441 SH SOLE 171441 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 230588 9829 SH SOLE 9829 0 0 SPDR SER TR S&P BIOTECH 78464A870 1130614 11915 SH SOLE 11915 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1142287 45292 SH SOLE 45292 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 556829 2110 SH SOLE 2110 0 0 SURGERY PARTNERS INC COM 86881A100 4924873 165098 SH SOLE 165098 0 0 TESLA INC COM 88160R101 444633 2528 SH SOLE 2528 0 0 UBER TECHNOLOGIES INC COM 90353T100 328958 4272 SH SOLE 4272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 615902 1245 SH SOLE 1245 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201167 2668 SH SOLE 2668 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 388207 5345 SH SOLE 5345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 252922 1553 SH SOLE 1553 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 769044 2959 SH SOLE 2959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 752296 1565 SH SOLE 1565 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1742313 7622 SH SOLE 7622 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6860263 101875 SH SOLE 101875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464274 11115 SH SOLE 11115 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232858 3012 SH SOLE 3012 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202415 4824 SH SOLE 4824 0 0 VISA INC COM CL A 92826C839 871288 3122 SH SOLE 3122 0 0 WHITEHORSE FIN INC COM 96524V106 394469 31812 SH SOLE 31812 0 0