DIMENSION CAPITAL MANAGEMENT LLC [Rocket]

Holdings

DIMENSION CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWI	Common Stock	1,289,177	434,125	123,685,602,000	51,108,831,000	19.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	262,071	64,471	116,175,481,000	40,607,171,000	18.00		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	5,355,597	1,692,688	72,355,445,000	28,766,811,000	11.21	8.30	Hist	06/30/2023
iSHARES TRUST	IVV	Common	76,401	27,891	34,059,395,000	15,421,906,000	5.28		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	261,491	72,686	46,616,036,000	14,587,159,000	7.22		Hist	06/30/2023
New Mountain Finance Corp	NMFC	COM	1,915,828	699,750	23,833,067,000	8,790,213,000	3.69	1.90	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	492,050	132,523	24,686,191,000	6,774,535,000	3.83		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	222,478	74,968	16,129,876,000	6,447,318,000	2.50		Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	213,442	52,215	9,602,756,000	5,110,973,000	1.49	0.17	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	168,763	58,233	13,683,442,000	4,711,734,000	2.12		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	41,999	743	15,515,271,000	4,529,624,000	2.40		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	698,032	190,324	21,339,032,000	4,224,198,000	3.31		Hist	06/30/2023
iSHARES TRUST	IWM	Common	85,790	13,925	16,066,518,000	3,535,996,000	2.49		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	1,247,934	464,381	9,783,816,000	3,397,863,000	1.52	1.16	Hist	06/30/2023
iSHARES TRUST	EEM	Common	285,701	75,408	11,302,581,000	3,332,520,000	1.75		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,446	1,705	5,711,761,000	2,107,332,000	0.89		Hist	06/30/2023
AdaptHealth Corp.		Common	369,687	233,720	4,499,099,000	1,885,808,000	0.70	0.28	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,804	4,661	4,025,164,000	1,818,691,000	0.62		Hist	06/30/2023
iSHARES TRUST	IWF	Common	14,726	1,722	4,052,301,000	1,266,324,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,367	679	2,849,298,000	1,005,571,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	23,533	10,303	2,037,155,000	918,072,000	0.32		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,390	2,553	2,104,075,000	787,650,000	0.33		Hist	06/30/2023
Blackstone Inc.	BX	Stock	13,255	6,557	1,232,317,000	735,392,000	0.19		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,976	86	835,888,000	559,683,000	0.13	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	87,975	20,646	2,173,005,000	540,946,000	0.34		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,528	354	924,258,000	533,276,000	0.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	47,600	23,800	1,001,504,000	512,890,000	0.16		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	12,249	380	1,490,581,000	432,578,000	0.23	0.00	Hist	06/30/2023
WhiteHorse Finance, Inc.	WHF	COMMON	63,624	31,812	816,296,000	401,149,000	0.13	0.27	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	60,815	12,378	2,050,074,000	393,530,000	0.32		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	9,654	2,124	737,887,000	370,280,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,853	1,933	700,604,000	354,742,000	0.11		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	10,850	3,597	938,959,000	328,330,000	0.15		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	20,776	5,537	644,056,000	232,603,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVE	Common	7,617	670	1,227,784,000	219,982,000	0.19		Hist	06/30/2023
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