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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 53.36% of Dimension Capital Management's stock portfolio.
Added to shares of these 10 stocks: FNV, LPRE, UHAL, TRTX, SPY, NMFC, IGSB, BCSF, IBIT, JBGS.
Started 6 new stock positions in MDY, UHAL, LPRE, JBGS, DBP, FNV.
Reduced shares in these 10 stocks: BIL (-$5.7M), GLD, BRK.B, IJR, ACWI, FOR, SHOP, , IVV, EWJ.
Sold out of its positions in CPT, UYG.
Dimension Capital Management was a net buyer of stock by $3.7M.
Dimension Capital Management has $695M in assets under management (AUM), dropping by 7.78%.
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 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	17.2	$120M		864k	138.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	16.8	$117M		176k	666.18	View chart
Spdr Gold Tr Gold Shs (GLD)	9.4	$65M	-3%	184k	355.47	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	6.6	$46M	-11%	504k	91.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$23M		121k	189.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$22M		33k	669.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$22M	-4%	184k	118.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$19M		31k	600.37	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	2.5	$17M		488k	35.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$16M		65k	241.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.0	$14M		262k	53.40	View chart
New Mountain Finance Corp (NMFC)	1.6	$11M	+19%	1.1M	9.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$10M	+2%	108k	93.37	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	1.4	$9.8M	+12%	689k	14.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.3	$9.4M		118k	79.80	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$8.7M	+24%	164k	53.03	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$8.5M	-3%	88k	96.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$8.1M		17k	468.41	View chart
Bank of America Corporation Put Option (BAC)	1.1	$7.8M		150k	51.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$7.5M		37k	203.59	View chart
Surgery Partners (SGRY)	1.0	$7.1M	+8%	326k	21.64	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.8	$5.8M	+47%	679k	8.56	View chart
Apple (AAPL)	0.8	$5.7M		22k	254.63	View chart
Barings Bdc (BBDC)	0.8	$5.6M	+9%	641k	8.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$5.3M		7.00	754200.00	View chart
Amazon (AMZN)	0.7	$5.1M		23k	219.58	View chart
Constellation Energy (CEG)	0.6	$4.3M		13k	329.07	View chart
Morgan Stanley Com New (MS)	0.6	$4.2M		26k	158.96	View chart
Microsoft Corporation (MSFT)	0.5	$3.7M	+6%	7.2k	518.00	View chart
Meta Platforms Cl A (META)	0.5	$3.7M	-2%	5.0k	734.52	View chart
Ishares Tr Msci China Etf (MCHI)	0.5	$3.3M		51k	65.85	View chart
Franco-Nevada Corporation (FNV)	0.5	$3.2M	NEW	14k	222.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.2M	-6%	13k	243.55	View chart
D.R. Horton (DHI)	0.4	$3.1M	+22%	19k	169.47	View chart
Global E Online SHS (GLBE)	0.4	$3.0M		83k	35.76	View chart
Spdr Series Trust S&p Biotech (XBI)	0.4	$2.8M		28k	100.20	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$2.6M		49k	53.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.4M	-43%	4.7k	502.74	View chart
Oracle Corporation (ORCL)	0.3	$2.4M		8.4k	281.24	View chart
NVIDIA Corporation (NVDA)	0.3	$2.3M	-2%	12k	186.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$2.2M		13k	170.85	View chart
Exchange Listed Fds Tr Long Pond Real E (LPRE)	0.3	$2.2M	NEW	85k	25.89	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.1M		12k	182.42	View chart
Amer (UHAL)	0.3	$2.0M	NEW	35k	57.07	View chart
Apollo Global Mgmt (APO)	0.3	$1.9M		14k	133.27	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.8M	+63%	28k	65.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.8M		7.0k	254.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.7M	+15%	6.9k	243.10	View chart
Smartrent Com Cl A (SMRT)	0.2	$1.6M		1.2M	1.41	View chart
Spotify Technology S A SHS (SPOT)	0.2	$1.5M		2.2k	698.00	View chart
Forestar Group (FOR)	0.2	$1.4M	-31%	52k	26.59	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.4M		29k	46.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M	-12%	2.2k	612.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.3M		16k	81.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.3M	-2%	3.9k	328.17	View chart
Eaton Corp SHS (ETN)	0.2	$1.2M		3.3k	374.25	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.5k	341.38	View chart
Adapthealth Corp Common Stock (AHCO)	0.2	$1.2M		129k	8.95	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$1.1M		29k	39.61	View chart
BRP Com Sun Vtg (DOOO)	0.1	$1.0M	+53%	17k	60.78	View chart
S&p Global (SPGI)	0.1	$978k	+2%	2.0k	486.92	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$942k		972.00	968.88	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$905k		5.9k	154.23	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$802k	-8%	15k	53.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$800k		3.9k	206.51	View chart
CVS Caremark Corporation (CVS)	0.1	$792k		11k	75.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$784k		6.5k	120.72	View chart
Coinbase Global Com Cl A (COIN)	0.1	$768k		2.3k	337.50	View chart
Moody's Corporation (MCO)	0.1	$756k		1.6k	476.48	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$753k		18k	42.16	View chart
Coreweave Com Cl A (CRWV)	0.1	$711k	+7%	5.2k	136.85	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$676k		13k	52.06	View chart
Raytheon Technologies Corp (RTX)	0.1	$650k		3.9k	167.33	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$641k		6.6k	97.08	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$628k		26k	23.92	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$585k		23k	25.60	View chart
Jbg Smith Properties (JBGS)	0.1	$577k	NEW	26k	22.25	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$549k		13k	41.58	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$462k	-53%	3.1k	148.64	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$438k		2.5k	176.81	View chart
Expedia Group Com New (EXPE)	0.1	$433k		2.0k	213.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$428k		6.6k	65.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$425k		7.9k	54.18	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$405k		7.5k	54.18	View chart
Maplebear (CART)	0.1	$381k	-26%	10k	36.76	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$380k		4.6k	82.96	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$373k		18k	20.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$352k		706.00	499.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$352k		5.4k	65.26	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$351k		3.7k	95.19	View chart
Hyatt Hotels Corp Com Cl A (H)	0.0	$347k	-7%	2.4k	141.93	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$327k	-7%	1.2k	279.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$310k		2.2k	139.17	View chart
Root Cl A New (ROOT)	0.0	$308k	-24%	3.4k	89.51	View chart
Markel Corporation (MKL)	0.0	$287k		150.00	1911.36	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$283k		2.5k	115.01	View chart
Broadcom (AVGO)	0.0	$280k	-13%	848.00	329.91	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.0	$270k		3.7k	73.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$269k	-3%	2.4k	111.47	View chart
Tesla Motors (TSLA)	0.0	$267k	-30%	600.00	445.42	View chart
Warby Parker Cl A Com (WRBY)	0.0	$263k		9.6k	27.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$263k		3.5k	74.37	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$248k		1.7k	141.49	View chart
Philip Morris International (PM)	0.0	$238k		1.5k	162.20	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.0	$235k		9.8k	23.94	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$235k	-58%	1.3k	178.73	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$234k	-62%	2.9k	80.21	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$225k		3.5k	64.14	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$209k	NEW	351.00	596.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$208k		2.7k	78.09	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.0	$207k	NEW	2.3k	88.93	View chart
Whitehorse Finance (WHF)	0.0	$196k		28k	6.92	View chart
Haleon Spon Ads (HLN)	0.0	$136k	-7%	15k	8.97	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 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
Dimension Capital Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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