DCM

Dimension Capital Management Portfolio holdings

AUM $564M

AUM

$564M

AUM Growth

-$48.4M (-8%)

Cap. Flow

-$44.2M

Cap. Flow % of AUM

-7.85%

Top 10 Holdings %Top 10 Hldgs %

70.48%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$2.94M
2	iShares Core S&P Small-Cap ETF IJR	$1.8M
3	iShares Bitcoin Trust IBIT	$1.7M
4	D.R. Horton DHI	$1.63M
5	iShares MSCI Emerging Markets ETF EEM	$1.31M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$41M
2	iShares MSCI ACWI ETF ACWI	$5.25M
3	Surgery Partners SGRY	$2.67M
4	iShares Core S&P 500 ETF IVV	$2.38M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.27M

Sector Composition

1	Financials	7.63%
2	Technology	2.08%
3	Healthcare	1.92%
4	Consumer Discretionary	1.04%
5	Communication Services	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI ACWI ETF ACWI $21.4B	$101M	17.87%	865,526 -45,081	-5%	-$5.25M
2	2 SPDR S&P 500 ETF Trust SPY $624B	$95.1M	16.87%	170,023 -1,177	-0.7%	-$658K
3	3 SPDR Gold Trust GLD $97.8B	$54.9M	9.73%	190,421 -1,220	-0.6%	-$352K
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$47.9M	8.5%	522,556 -446,455	-46%	-$41M
5	5 Invesco S&P 500 Equal Weight ETF RSP $71.6B	$20.8M	3.7%	120,306 +16,973	+16%	+$2.94M
6	6 iShares Core S&P 500 ETF IVV $582B	$18.9M	3.34%	33,560 -4,241	-11%	-$2.38M
7	7 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $559M	$17.7M	3.13%	500,340 +1,647	+0.3%	+$58.2K
8	8 Invesco QQQ Trust QQQ $330B	$14.6M	2.6%	31,201 -1,013	-3%	-$475K
9	9 iShares Core S&P Small-Cap ETF IJR $76.9B	$13.9M	2.47%	133,287 +17,244	+15%	+$1.8M
10	10 iShares Russell 2000 ETF IWM $62.6B	$12.8M	2.27%	64,094 -707	-1%	-$141K
11	11 iShares MSCI Emerging Markets ETF EEM $17.1B	$11.5M	2.04%	263,830 +29,985	+13%	+$1.31M
12	12 Bain Capital Specialty BCSF $1.02B	$9M	1.6%	542,346 -45,263	-8%	-$751K
13	13 New Mountain Finance NMFC $1.16B	$8.96M	1.59%	811,949 -83,913	-9%	-$926K
14	14 iShares MSCI EAFE ETF EFA $62.4B	$8.8M	1.56%	107,696 +1,480	+1%	+$121K
15	15 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$8.71M	1.55%	91,341 -13,270	-13%	-$1.27M
16	16 Vanguard FTSE Europe ETF VGK $25.1B	$8.2M	1.45%	116,811 +6,562	+6%	+$461K
17	17 Surgery Partners SGRY $3.03B	$7.36M	1.31%	309,976 -112,500	-27%	-$2.67M
18	18 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$7.29M	1.29%	139,163 -13,801	-9%	-$723K
19	19 iShares Russell 1000 Value ETF IWD $61.1B	$6.79M	1.2%	36,075 +825	+2%	+$155K
20	20 iShares Russell 1000 Growth ETF IWF $106B	$6.53M	1.16%	18,074	–	–
21	21 Berkshire Hathaway Class A BRK.A $1.09T	$5.59M	0.99%	7	–	–
22	22 Barings BDC BBDC $980M	$5.15M	0.91%	540,148 +37,050	+7%	+$353K
23	23 Apple AAPL $3T	$4.82M	0.86%	21,721 -729	-3%	-$162K
24	24 Berkshire Hathaway Class B BRK.B $1.09T	$4.27M	0.76%	8,019 -50	-0.6%	-$26.6K
25	25 Morgan Stanley MS $205B	$3.06M	0.54%	26,270	–	–