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Dimension Capital Management Partners

Latest statistics and disclosures from Dimension Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACWI, SPY, GLD, BIL, RSP, and represent 53.15% of Dimension Capital Management's stock portfolio.
Added to shares of these 10 stocks: LPRE (+$8.0M), AMZN, MSFT, APLE, UDR, BRK.B, GLD, BCSF, BBDC, AES.
Started 12 new stock positions in LLY, BBJP, ETHA, AES, APLE, BBEU, MRK, BSOL, UYG, UDR. XOM, TXN.
Reduced shares in these 10 stocks: BAC (-$7.8M), IVV, , BIL, SPY, UHAL, ACWI, VTI, PLTR, FOR.
Sold out of its positions in BABA, UHAL, ARM, BAC, CRWV, DHI, NYF, PM, ROOT, VTI. WRBY.
Dimension Capital Management was a net buyer of stock by $2.1M.
Dimension Capital Management has $715M in assets under management (AUM), dropping by 2.79%.
Central Index Key (CIK): 0001041773

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Positions held by Dimension Capital Management Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	16.9	$121M		853k	141.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	16.4	$117M	-2%	172k	681.95	View chart
Spdr Gold Tr Gold Shs (GLD)	10.5	$75M	+2%	189k	396.31	View chart
Spdr Series Trust State Street Spd (BIL)	6.0	$43M	-6%	471k	91.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.4	$24M	+3%	125k	191.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$22M		184k	120.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$19M	-15%	28k	686.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$19M	-2%	30k	614.31	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	2.6	$18M		489k	37.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$16M	-2%	63k	246.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.1	$15M	+2%	270k	54.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$11M	+8%	118k	96.03	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	1.6	$11M	+17%	811k	13.91	View chart
New Mountain Finance Corp (NMFC)	1.5	$11M		1.1M	9.21	View chart
Exchange Listed Fds Tr Long Pond Real E (LPRE)	1.4	$10M	+355%	386k	26.69	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.4	$9.8M		117k	83.61	View chart
Amazon (AMZN)	1.3	$9.5M	+75%	41k	230.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$8.7M		164k	52.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$8.1M		17k	473.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$7.9M	-6%	82k	96.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$7.8M		37k	210.34	View chart
Barings Bdc (BBDC)	1.0	$7.0M	+18%	759k	9.18	View chart
Microsoft Corporation (MSFT)	0.9	$6.4M	+83%	13k	483.65	View chart
Surgery Partners (SGRY)	0.8	$6.0M	+19%	390k	15.45	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.8	$6.0M	+2%	693k	8.61	View chart
Apple (AAPL)	0.8	$5.9M	-2%	22k	271.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$4.7M	+98%	9.4k	502.65	View chart
Constellation Energy (CEG)	0.7	$4.7M		13k	353.27	View chart
Morgan Stanley Com New (MS)	0.7	$4.7M		26k	177.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$4.5M	-14%	6.00	754800.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.2M		13k	313.80	View chart
Meta Platforms Cl A (META)	0.5	$3.4M	+3%	5.2k	660.21	View chart
Global E Online SHS (GLBE)	0.5	$3.3M		83k	39.31	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$3.1M	+3%	52k	60.07	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$3.1M	-8%	25k	121.93	View chart
Franco-Nevada Corporation (FNV)	0.4	$3.0M		14k	207.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$2.7M		50k	54.77	View chart
Apple Hospitality Reit Com New (APLE)	0.3	$2.4M	NEW	205k	11.85	View chart
Udr (UDR)	0.3	$2.4M	NEW	66k	36.68	View chart
Smartrent Com Cl A (SMRT)	0.3	$2.3M		1.2M	2.02	View chart
NVIDIA Corporation (NVDA)	0.3	$2.3M		12k	186.50	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$2.1M	+3%	14k	154.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M	-5%	6.6k	313.00	View chart
Apollo Global Mgmt (APO)	0.3	$2.0M		14k	144.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.8M		7.0k	257.95	View chart
Oracle Corporation (ORCL)	0.2	$1.6M		8.2k	194.91	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.4M		29k	48.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.3M		16k	80.63	View chart
Adapthealth Corp Common Stock (AHCO)	0.2	$1.3M		129k	9.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M	-5%	2.0k	627.13	View chart
Spotify Technology S A SHS (SPOT)	0.2	$1.3M	-2%	2.2k	580.71	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.5k	350.71	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$1.2M		29k	41.36	View chart
BRP Com Sun Vtg (DOO)	0.2	$1.1M	-8%	16k	70.76	View chart
AES Corporation Put Option (AES)	0.2	$1.1M	NEW	75k	14.34	View chart
Eaton Corp SHS (ETN)	0.1	$1.1M		3.3k	318.51	View chart
S&p Global (SPGI)	0.1	$1.1M		2.0k	522.82	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.1M	-24%	21k	49.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.0M		970.00	1070.73	View chart
Palantir Technologies Cl A (PLTR)	0.1	$996k	-51%	5.6k	177.75	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$951k	+4%	6.1k	155.12	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$860k	+22%	16k	54.05	View chart
CVS Caremark Corporation (CVS)	0.1	$834k		11k	79.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$821k		3.9k	212.07	View chart
Moody's Corporation (MCO)	0.1	$810k		1.6k	510.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$800k		6.5k	123.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$695k	-2%	3.8k	183.40	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$654k	-16%	15k	43.76	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$634k		26k	24.16	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$594k	-4%	6.3k	93.89	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$578k		23k	25.32	View chart
Expedia Group Com New (EXPE)	0.1	$560k	-2%	2.0k	283.31	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$545k		13k	41.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$530k	+39%	6.4k	82.82	View chart
Coinbase Global Com Cl A (COIN)	0.1	$514k		2.3k	226.15	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$497k		3.1k	160.99	View chart
Exxon Mobil Corporation (XOM)	0.1	$496k	NEW	4.1k	120.37	View chart
Maplebear (CART)	0.1	$466k		10k	44.98	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$459k	NEW	5.0k	91.78	View chart
Broadcom (AVGO)	0.1	$448k	+52%	1.3k	346.10	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$442k		6.6k	67.13	View chart
Jbg Smith Properties (JBGS)	0.1	$441k		26k	17.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$422k		7.9k	53.76	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$402k		7.5k	53.66	View chart
Merck & Co (MRK)	0.1	$390k	NEW	3.7k	105.26	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$380k	-2%	2.4k	160.32	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$375k		18k	21.00	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$370k	+7%	2.4k	154.80	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$357k	+51%	4.4k	80.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$356k		5.4k	66.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$355k		3.7k	96.28	View chart
Lockheed Martin Corporation (LMT)	0.0	$342k		706.00	483.67	View chart
Forestar Group (FOR)	0.0	$334k	-73%	14k	24.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$332k	-6%	1.1k	303.89	View chart
Markel Corporation (MKL)	0.0	$322k		150.00	2149.65	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.0	$296k	NEW	4.0k	73.30	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$283k	-37%	1.6k	181.21	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.0	$275k		3.7k	74.94	View chart
Tesla Motors (TSLA)	0.0	$271k		602.00	449.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$266k		2.4k	110.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$262k		3.5k	74.07	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$260k		2.5k	105.69	View chart
Texas Instruments Incorporated (TXN)	0.0	$244k	NEW	1.4k	173.49	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$240k	NEW	11k	22.43	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.0	$240k		2.3k	102.81	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$239k		3.5k	68.23	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$233k		9.8k	23.67	View chart
Eli Lilly & Co. (LLY)	0.0	$231k	NEW	215.00	1074.68	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$225k	NEW	3.4k	65.91	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$212k		351.00	603.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$208k		2.7k	77.88	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.0	$201k	NEW	12k	16.40	View chart
Whitehorse Finance (WHF)	0.0	$197k		28k	6.95	View chart
Haleon Spon Ads (HLN)	0.0	$157k	+2%	16k	10.11	View chart

Past Filings by Dimension Capital Management

SEC 13F filings are viewable for Dimension Capital Management going back to 2016

Dimension Capital Management 2025 Q4 filed Feb. 17, 2026
Dimension Capital Management 2025 Q3 filed Nov. 14, 2025
Dimension Capital Management 2025 Q2 filed Aug. 14, 2025
Dimension Capital Management 2025 Q1 filed May 15, 2025
Dimension Capital Management 2024 Q4 filed Feb. 14, 2025
Dimension Capital Management 2024 Q3 filed Nov. 14, 2024
Dimension Capital Management 2024 Q2 filed Aug. 14, 2024
Dimension Capital Management 2024 Q1 filed May 13, 2024
Dimension Capital Management 2023 Q4 filed Feb. 14, 2024
Dimension Capital Management 2023 Q3 restated filed Dec. 1, 2023
Dimension Capital Management 2023 Q2 restated filed Dec. 1, 2023
Dimension Capital Management 2023 Q3 filed Nov. 14, 2023
Dimension Capital Management 2023 Q2 filed Aug. 14, 2023
Dimension Capital Management 2023 Q1 filed May 12, 2023
Dimension Capital Management 2022 Q4 filed Feb. 14, 2023
Dimension Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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