UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
DIMENSION CAPITAL MANAGEMENT LLC
Address:
2800 Ponce De Leon Blvd
15th Floor
Coral Gables, FL 33134
Form 13F File Number:
028-18068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Nathan Woodruff
Title:
Director of Compliance
Phone:
305-371-2193


Signature, Place, and Date of Signing:

/s/ Nathan Woodruff
                         [Signature]
Miami, FLORIDA
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
108
Form 13F Information table Value Total:
532267
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADAPTHEALTH CORPCOMMON STOCK00653Q1022,568105,011SHSOLE105,011 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,41911,954SHSOLE11,954 0 0
ALPHABET INCCAP STK CL C02079K1071,947673SHSOLE673 0 0
ALPHABET INCCAP STK CL A02079K305507175SHSOLE175 0 0
AMAZON COM INCCOM0231351061,510453SHSOLE453 0 0
AMBEV SASPONSORED ADR02319V1033612,847SHSOLE12,847 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,04414,413SHSOLE14,413 0 0
APPLE INCCOM0378331005,04128,393SHSOLE28,393 0 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10765,6494,316,096SHSOLE4,316,096 0 0
BANCOLOMBIA S ASPON ADR PREF05968L1023,02295,678SHSOLE95,678 0 0
BARCLAYS BANK PLCIPSPGS TTL ETN06738C79441124,570SHSOLE24,570 0 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77823,436816,572SHSOLE816,572 0 0
BARINGS BDC INCCOM06759L1038,640783,906SHSOLE783,906 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,7046SHSOLE6 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,7399,161SHSOLE9,161 0 0
BK OF AMERICA CORPCOM0605051042,30251,735SHSOLE51,735 0 0
BLACKSTONE INCCOM09260D1071,49911,586SHSOLE11,586 0 0
CISCO SYS INCCOM17275R1025799,140SHSOLE9,140 0 0
CITIGROUP INCCOM NEW17296742470611,677SHSOLE11,677 0 0
D R HORTON INCCOM23331A1098307,649SHSOLE7,649 0 0
DBX ETF TRXTRACK MSCI EAFE2330512001,17429,905SHSOLE29,905 0 0
DISNEY WALT COCOM2546871069636,219SHSOLE6,219 0 0
DOORDASH INCCL A25809K1055603,759SHSOLE3,759 0 0
ECOPETROL S ASPONSORED ADS2791581092030,000SHSOLE30,000 0 0
FIRSTENERGY CORPCOM33793210743210,379SHSOLE10,379 0 0
FORESTAR GROUP INCCOM3462321013,342153,667SHSOLE153,667 0 0
FRANCO NEV CORPCOM3518581051,97814,300SHSOLE14,300 0 0
GENERAL ELECTRIC COCOM NEW36960430198810,460SHSOLE10,460 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y67334111,839SHSOLE11,839 0 0
HOMOLOGY MEDICINES INCCOM4380831074011,001SHSOLE11,001 0 0
HYATT HOTELS CORPCOM CL A4485791022272,364SHSOLE2,364 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50852623,800SHSOLE23,800 0 0
INVESCO QQQ TRUNIT SER 146090E10311,56329,062SHSOLE29,062 0 0
IQVIA HLDGS INCCOM46266C1051,0503,719SHSOLE3,719 0 0
ISHARES TRHDG MSCI EAFE46434V80344812,685SHSOLE12,685 0 0
ISHARES TRCALIF MUN BD ETF4642883562033,257SHSOLE3,257 0 0
ISHARES TRMSCI ACWI EX US4642882404958,908SHSOLE8,908 0 0
ISHARES TRGLB INFRASTR ETF4642883723196,706SHSOLE6,706 0 0
ISHARES TRMSCI INDIA ETF46429B5982806,110SHSOLE6,110 0 0
ISHARES TRIBOXX INV CP ETF4642872423112,346SHSOLE2,346 0 0
ISHARES TRCUR HD EURZN ETF46434V6391,08228,749SHSOLE28,749 0 0
ISHARES TRRUSSELL 2000 ETF46428765511,75552,852SHSOLE52,852 0 0
ISHARES TRMSCI EAFE ETF46428746510,527133,816SHSOLE133,816 0 0
ISHARES TRRUS 1000 VAL ETF4642875983,57121,265SHSOLE21,265 0 0
ISHARES TRU.S. REAL ES ETF4642877398547,347SHSOLE7,347 0 0
ISHARES TRJPMORGAN USD EMG4642882813,30930,329SHSOLE30,329 0 0
ISHARES TRMSCI EMG MKT ETF4642872349,425192,970SHSOLE192,970 0 0
ISHARES TRRUS 1000 GRW ETF4642876143,69512,093SHSOLE12,093 0 0
ISHARES TRMSCI CHINA ETF46429B6713,69158,789SHSOLE58,789 0 0
ISHARES TR1 3 YR TREAS BD4642874579,999116,889SHSOLE116,889 0 0
ISHARES TRISHS 1-5YR INVS46428864620,640383,032SHSOLE383,032 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,22714,668SHSOLE14,668 0 0
ISHARES TRCORE US AGGBD ET4642872262572,247SHSOLE2,247 0 0
ISHARES TRCORE S&P500 ETF46428720023,93150,175SHSOLE50,175 0 0
ISHARES TRS&P 500 VAL ETF4642874081,0886,947SHSOLE6,947 0 0
ISHARES TRMSCI ACWI ETF46428825786,521817,907SHSOLE817,907 0 0
ISHARES TRCORE S&P MCP ETF4642875075692,010SHSOLE2,010 0 0
JD.COM INCSPON ADR CL A47215P10679311,316SHSOLE11,316 0 0
JPMORGAN CHASE & COCOM46625H1005653,561SHSOLE3,561 0 0
KEURIG DR PEPPER INCCOM49271V1002,21760,135SHSOLE60,135 0 0
LOCKHEED MARTIN CORPCOM5398301093721,045SHSOLE1,045 0 0
MARKEL CORPCOM570535104200162SHSOLE162 0 0
META PLATFORMS INCCL A30303M1021,0943,254SHSOLE3,254 0 0
MICROSOFT CORPCOM5949181042,4207,196SHSOLE7,196 0 0
MODERNA INCCOM60770K1076362,502SHSOLE2,502 0 0
MORGAN STANLEYCOM NEW6174464482,67227,211SHSOLE27,211 0 0
NETFLIX INCCOM64110L106204339SHSOLE339 0 0
NEW MTN FIN CORPCOM64755110016,9941,240,299SHSOLE1,240,299 0 0
PEPSICO INCCOM7134481082391,375SHSOLE1,375 0 0
PFIZER INCCOM7170811032193,719SHSOLE3,719 0 0
PIMCO ETF TR1-5 US TIP IDX72201R2055199,398SHSOLE9,398 0 0
PROSHARES TRULTRA FNCLS NEW74347X6331,23518,250SHSOLE18,250 0 0
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT93330,000PRNSOLE30,000 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014144,814SHSOLE4,814 0 0
RECRO PHARMA INCCOM75629F1092715,608SHSOLE15,608 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032123,502SHSOLE3,502 0 0
ROOT INCCOM CL A77664L1083110,000SHSOLE10,000 0 0
S&P GLOBAL INCCOM78409V1049101,929SHSOLE1,929 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003203,527SHSOLE3,527 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073441,682SHSOLE1,682 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6056,669170,793SHSOLE170,793 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046416,050SHSOLE6,050 0 0
SELECT SECTOR SPDR TRENERGY81369Y5064237,625SHSOLE7,625 0 0
SHERWIN WILLIAMS COCOM8243481061,4184,026SHSOLE4,026 0 0
SNOWFLAKE INCCL A8334451091,1843,496SHSOLE3,496 0 0
SPDR GOLD TRGOLD SHS78463V10731,972187,050SHSOLE187,050 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10383,602176,024SHSOLE176,024 0 0
SPDR SER TRS&P REGL BKG78464A6984,43762,612SHSOLE62,612 0 0
SPDR SER TRBLOOMBERG SHT TE78468R4082,02074,409SHSOLE74,409 0 0
SPDR SER TRS&P BK ETF78464A7974408,055SHSOLE8,055 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024952,114SHSOLE2,114 0 0
SURGERY PARTNERS INCCOM86881A1008,168152,916SHSOLE152,916 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,87456,666SHSOLE56,666 0 0
TESLA INCCOM88160R101884837SHSOLE837 0 0
TILRAY INCCOM CL 288688T10014120,000SHCallSOLE20,000 0 0
TILRAY INCNOTE 5.000%10/088688TAB62930,000PRNSOLE30,000 0 0
TWITTER INCCOM90184L10248411,197SHSOLE11,197 0 0
UNITEDHEALTH GROUP INCCOM91324P102499994SHSOLE994 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378192342,668SHSOLE2,668 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354735,587SHSOLE5,587 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086112251,259SHSOLE1,259 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087512,50211,074SHSOLE11,074 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285878715,924SHSOLE15,924 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,26062,434SHSOLE62,434 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092453,012SHSOLE3,012 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043977,641SHSOLE7,641 0 0
VISA INCCOM CL A92826C8395702,634SHSOLE2,634 0 0
WHITEHORSE FIN INCCOM96524V10653434,479SHSOLE34,479 0 0