Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IJR, and represent 51.84% of Dimension Capital Management's stock portfolio.
Added to shares of these 10 stocks: LPRE (+$8.3M), IJR (+$5.3M), BCSF (+$5.1M), CLDT, EFA, IWM, SPY, BBDC, SGRY, VTEB.
Started 14 new stock positions in WAY, CPNG, SLV, FLKR, EMLP, CLDT, VTEB, MPC, ILF, ARM. VBR, XLU, HYMB, VEA.
Reduced shares in these 10 stocks: GLD (-$11M), IVV, APLE, BIL, ACWI, AAPL, GOOG, AMZN, COIN, BX.
Sold out of its positions in APLE, COIN, FOR, LQD, IGV, SPHY.
Dimension Capital Management was a net buyer of stock by $11M.
Dimension Capital Management has $713M in assets under management (AUM), dropping by -0.24%.
Central Index Key (CIK): 0001041773

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	16.3	$116M		841k	138.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	16.0	$114M		175k	650.34	View chart
Spdr Gold Tr Gold Shs (GLD)	9.8	$70M	-13%	162k	430.29	View chart
Spdr Series Trust State Street Spd (BIL)	5.8	$41M	-4%	450k	91.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$28M	+23%	227k	124.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.5	$25M	+3%	129k	191.92	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	3.3	$23M		486k	48.14	View chart
Exchange Listed Fds Tr Long Pond Real E (LPRE)	2.6	$18M	+82%	705k	26.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$18M	+15%	73k	248.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$18M		30k	577.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$15M	-15%	24k	653.22	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	2.1	$15M	+51%	1.2M	12.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.1	$15M	-2%	264k	56.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$14M	+25%	148k	97.13	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.4	$10M	+5%	124k	82.43	View chart
New Mountain Finance Corp (NMFC)	1.3	$9.0M		1.2M	7.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$8.5M		162k	52.56	View chart
Barings Bdc (BBDC)	1.1	$8.1M	+29%	985k	8.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$7.7M	-3%	36k	213.67	View chart
Amazon (AMZN)	1.1	$7.7M	-10%	37k	208.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$7.6M	-3%	79k	95.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$6.9M	-5%	16k	426.40	View chart
Surgery Partners (SGRY)	0.9	$6.3M	+36%	531k	11.92	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.8	$5.6M	+3%	721k	7.81	View chart
Microsoft Corporation (MSFT)	0.7	$4.7M	-4%	13k	370.19	View chart
Morgan Stanley Com New (MS)	0.6	$4.3M		26k	164.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$4.3M		6.00	718140.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$4.2M	-7%	8.7k	479.20	View chart
Apple (AAPL)	0.6	$4.1M	-26%	16k	253.79	View chart
Constellation Energy (CEG)	0.5	$3.7M		13k	279.25	View chart
Spdr Series Trust State Street Spd (XBI)	0.5	$3.6M	+10%	28k	127.73	View chart
Franco-Nevada Corporation (FNV)	0.5	$3.5M		14k	247.05	View chart
Chatham Lodging Trust (CLDT)	0.4	$3.1M	NEW	398k	7.87	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$3.0M	+3%	54k	56.18	View chart
Meta Platforms Cl A (META)	0.4	$2.9M		5.1k	572.24	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$2.6M	+4%	53k	49.37	View chart
Global E Online SHS (GLBE)	0.4	$2.6M		83k	30.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.5M	-33%	8.9k	286.86	View chart
Udr (UDR)	0.3	$2.2M		66k	33.78	View chart
Apollo Global Mgmt (APO)	0.3	$2.2M	+39%	20k	111.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.9M		6.6k	287.56	View chart
Smartrent Com Cl A (SMRT)	0.2	$1.7M		1.2M	1.50	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	-21%	9.6k	174.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.6M	-10%	6.3k	261.92	View chart
Adapthealth Corp Common Stock (AHCO)	0.2	$1.5M		129k	11.90	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.5M	+4%	30k	49.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.2M	-6%	15k	79.56	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$1.2M	-2%	28k	42.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M	-3%	2.0k	597.55	View chart
BRP Com Sun Vtg (DOO)	0.2	$1.1M		16k	71.81	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.1M	+41%	23k	46.84	View chart
AES Corporation Call Option (AES)	0.1	$1.1M		75k	14.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.0M	-32%	9.1k	114.99	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.0M		2.1k	484.93	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$992k		6.1k	161.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$990k	NEW	20k	49.89	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$944k	+16%	25k	38.42	View chart
Visa Com Cl A (V)	0.1	$885k	-15%	2.9k	302.24	View chart
Waystar Holding Corp (WAY)	0.1	$861k	NEW	36k	24.11	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$835k	-34%	632.00	1321.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$818k		3.9k	211.15	View chart
Eaton Corp SHS (ETN)	0.1	$782k	-34%	2.2k	357.67	View chart
Palantir Technologies Cl A (PLTR)	0.1	$776k	-5%	5.3k	146.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$734k		6.5k	113.11	View chart
Oracle Corporation (ORCL)	0.1	$733k	-39%	5.0k	147.11	View chart
Raytheon Technologies Corp (RTX)	0.1	$715k	-2%	3.7k	192.90	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$708k	+57%	10k	68.47	View chart
Tesla Motors (TSLA)	0.1	$693k	+209%	1.9k	371.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$678k	-3%	4.0k	169.70	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$656k	+75%	7.8k	84.44	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$653k		15k	43.70	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$626k		26k	23.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$620k	+46%	12k	54.05	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$592k	NEW	24k	24.80	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$587k		6.2k	94.56	View chart
Maplebear (CART)	0.1	$580k	+49%	16k	37.46	View chart
S&p Global (SPGI)	0.1	$556k	-35%	1.3k	425.63	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$530k		13k	40.14	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$514k	+46%	3.5k	146.61	View chart
CVS Caremark Corporation (CVS)	0.1	$500k	-33%	7.0k	71.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$468k	NEW	2.2k	217.25	View chart
Merck & Co (MRK)	0.1	$446k		3.7k	120.29	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$443k	NEW	13k	35.52	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.1	$442k	NEW	11k	39.87	View chart
Moody's Corporation (MCO)	0.1	$434k	-37%	995.00	436.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$426k		704.00	604.39	View chart
Broadcom (AVGO)	0.1	$410k	+2%	1.3k	309.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$405k	+10%	3.4k	118.65	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$405k		7.5k	54.11	View chart
Expedia Group Com New (EXPE)	0.1	$390k	-14%	1.7k	230.89	View chart
Jbg Smith Properties (JBGS)	0.1	$379k		26k	14.61	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$370k	-35%	15k	24.98	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$367k		5.0k	73.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$365k		5.4k	67.53	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$364k		18k	20.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$357k	-3%	1.1k	337.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$355k	-32%	4.3k	82.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$346k		3.7k	93.93	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$333k	NEW	4.9k	68.14	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$300k	NEW	6.9k	43.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$296k		1.6k	189.59	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.0	$293k		4.0k	72.41	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.0	$280k		3.7k	76.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$275k	NEW	4.3k	64.08	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$264k	NEW	1.7k	151.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$260k		3.5k	73.64	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$259k		3.5k	73.90	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.0	$256k		2.3k	110.04	View chart
Texas Instruments Incorporated (TXN)	0.0	$251k	-8%	1.3k	194.14	View chart
Marathon Petroleum Corp (MPC)	0.0	$244k	NEW	1.0k	244.18	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$235k		3.4k	68.91	View chart
Markel Corporation (MKL)	0.0	$230k	-20%	120.00	1914.07	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$217k	NEW	4.7k	45.89	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$217k		351.00	616.76	View chart
Hyatt Hotels Corp Com Cl A (H)	0.0	$216k	-36%	1.5k	143.79	View chart
Coupang Cl A (CPNG)	0.0	$211k	NEW	11k	18.88	View chart
Whitehorse Finance (WHF)	0.0	$210k		28k	7.40	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$206k		2.7k	77.18	View chart
Eli Lilly & Co. (LLY)	0.0	$204k	+3%	222.00	919.77	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$169k		11k	15.83	View chart
Haleon Spon Ads (HLN)	0.0	$156k		16k	10.01	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.0	$136k		12k	11.05	View chart

Past Filings by Dimension Capital Management

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

Dimension Capital Management 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z