DIMENSION CAPITAL MANAGEMENT LLC - Portfolio overview

DIMENSION CAPITAL MANAGEMENT LLC has 137 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. ACWI - ISHARES TR, 16.06%
2. SPY - STATE STR SPDR S&P 500 ETF T, 15.73%
3. GLD - SPDR GOLD TR, 9.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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