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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, IJR, and represent 49.77% of Dimension Capital Management's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$27M), SMMD (+$13M), KREF (+$11M), EMLP (+$6.7M), IWF (+$6.0M), SMRT (+$5.7M), LPRE, SGOV, EWY, MSFT.
Started 21 new stock positions in CPT, BAI, SGOV, FWONK, AMAT, EWY, CIB, PURR, INTC, IGV. AMD, MELI, REMX, BOBS, IRM, XLK, KREF, IREN, UNH, CRWV, MU.
Reduced shares in these 10 stocks: , CEG, BIL, SGRY, APO, UDR, , RSP, DJP, IEF.
Sold out of its positions in CLDT, EXPE, ETHA.
Dimension Capital Management was a net buyer of stock by $87M.
Dimension Capital Management has $854M in assets under management (AUM), dropping by 19.71%.
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 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Acwi Etf (ACWI)	18.6	$159M	+20%	1.0M	156.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	15.5	$132M		177k	746.77	View chart
Spdr Gold Tr Gold Shs (GLD)	7.0	$60M		163k	368.38	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.6	$40M	-4%	431k	91.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$34M		230k	148.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.2	$27M		128k	212.77	View chart
Exchange Listed Fds Tr Long Pon Rea Etf (LPRE)	3.0	$26M	+19%	846k	30.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$22M		30k	736.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.6	$22M		73k	300.45	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	2.5	$21M		479k	43.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.1	$18M		265k	68.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$18M		24k	748.91	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	1.8	$16M	+2%	1.3M	12.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$16M		149k	103.88	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.5	$13M	+3731%	140k	91.63	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.3	$11M		124k	88.54	View chart
Kkr Real Estate Finance Trust (KREF)	1.3	$11M	NEW	1.6M	6.84	View chart
Amazon (AMZN)	1.2	$9.8M	+12%	41k	238.34	View chart
New Mountain Finance Corp (NMFC)	1.0	$8.8M	+5%	1.2M	7.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$8.7M		36k	242.43	View chart
Barings Bdc (BBDC)	1.0	$8.7M	+3%	1.0M	8.52	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$8.5M		162k	52.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$8.0M	+299%	64k	124.17	View chart
Microsoft Corporation (MSFT)	0.9	$7.8M	+65%	21k	373.03	View chart
Surgery Partners (SGRY)	0.9	$7.6M	-15%	451k	16.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$7.2M	-3%	76k	94.57	View chart
Smartrent Com Cl A (SMRT)	0.8	$7.1M	+415%	6.0M	1.19	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$7.0M	+2236%	161k	43.50	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.7	$6.1M		724k	8.37	View chart
Morgan Stanley Com New (MS)	0.6	$5.5M		26k	209.04	View chart
Apple (AAPL)	0.5	$4.7M		16k	289.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$4.5M		6.00	748850.00	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.5	$4.4M		28k	158.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.4M		8.8k	500.39	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$3.3M	NEW	32k	100.67	View chart
Ishares Msci Sth Kor Etf (EWY)	0.4	$3.3M	NEW	16k	201.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.1M		8.9k	353.33	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$3.1M	+10%	58k	53.61	View chart
Franco-Nevada Corporation (FNV)	0.3	$3.0M		14k	208.44	View chart
Global E Online SHS (GLBE)	0.3	$2.9M		83k	34.73	View chart
Meta Platforms Cl A (META)	0.3	$2.8M	-2%	5.0k	563.40	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$2.8M		54k	51.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.4M	+3%	6.8k	357.37	View chart
Grupo Cibest Sa Spon Ads (CIB)	0.3	$2.3M	NEW	100k	22.74	View chart
Udr (UDR)	0.3	$2.2M	-16%	55k	39.92	View chart
Bobs Disc Furniture Com Shs (BOBS)	0.2	$2.1M	NEW	133k	15.82	View chart
NVIDIA Corporation (NVDA)	0.2	$2.1M	+8%	10k	200.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M		6.3k	303.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.7M		30k	54.63	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$1.4M	+20%	7.4k	185.23	View chart
Adapthealth Corp Common Stock (AHCO)	0.2	$1.3M		129k	10.42	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$1.3M		28k	46.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.2M	+2%	16k	79.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M	-9%	1.8k	686.81	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.2M	-4%	602.00	1990.50	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.1M		23k	49.39	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$1.1M	NEW	12k	95.14	View chart
AES Corporation Call Option (AES)	0.1	$1.1M		75k	14.66	View chart
Apollo Global Mgmt (APO)	0.1	$1.1M	-52%	9.3k	118.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.1M		9.2k	117.67	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.1M	+10%	2.4k	459.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.0M		20k	50.58	View chart
Visa Com Cl A (V)	0.1	$1.0M		2.9k	343.09	View chart
BRP Com Sun Vtg (DOO)	0.1	$947k		16k	61.02	View chart
Eaton Corp SHS (ETN)	0.1	$938k		2.2k	426.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$896k	+9%	27k	33.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$893k		6.5k	137.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$883k	+28%	15k	59.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$879k		3.9k	227.06	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$803k		11k	76.11	View chart
Oracle Corporation (ORCL)	0.1	$790k	+8%	5.4k	146.55	View chart
Tesla Motors (TSLA)	0.1	$784k		1.9k	420.61	View chart
Coreweave Com Cl A (CRWV)	0.1	$779k	NEW	7.8k	99.54	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$750k		15k	50.15	View chart
Waystar Holding Corp (WAY)	0.1	$733k		36k	20.53	View chart
Maplebear (CART)	0.1	$733k		16k	47.35	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.1	$733k		11k	66.08	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.1	$727k	NEW	8.2k	88.50	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$724k		7.8k	93.27	View chart
CVS Caremark Corporation (CVS)	0.1	$721k		7.0k	103.45	View chart
Raytheon Technologies Corp (RTX)	0.1	$703k		3.7k	189.73	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$643k		26k	24.51	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$635k		6.2k	102.25	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$618k		1.7k	354.57	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$608k		24k	25.44	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$599k	NEW	3.1k	190.52	View chart
Palantir Technologies Cl A (PLTR)	0.1	$596k	-3%	5.1k	116.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$595k	+8%	4.4k	136.75	View chart
Moody's Corporation (MCO)	0.1	$566k	+25%	1.2k	452.92	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$557k		3.5k	158.66	View chart
Broadcom (AVGO)	0.1	$542k	+8%	1.4k	377.75	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$532k		13k	40.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$521k		2.1k	242.99	View chart
S&p Global (SPGI)	0.1	$508k	-4%	1.2k	407.55	View chart
Merck & Co (MRK)	0.1	$476k		3.7k	128.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$453k	-10%	949.00	477.57	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$428k		5.0k	85.57	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$421k		13k	33.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$416k		5.4k	77.11	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$407k	+4%	3.6k	114.19	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$399k		7.5k	53.34	View chart
Jbg Smith Properties (JBGS)	0.0	$381k		26k	14.67	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$371k		15k	25.03	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$363k		18k	20.37	View chart
Lockheed Martin Corporation (LMT)	0.0	$359k		704.00	509.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$353k		4.3k	82.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$345k		1.6k	221.20	View chart
Intel Corporation (INTC)	0.0	$334k	NEW	2.4k	139.63	View chart
Constellation Energy (CEG)	0.0	$319k	-90%	1.3k	248.37	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	0.0	$314k		4.0k	77.77	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$312k	-12%	3.2k	96.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$306k		4.3k	71.25	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$304k	+41%	6.7k	45.34	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$300k	NEW	5.7k	52.72	View chart
Hyatt Hotels Corp Com Cl A (H)	0.0	$291k		1.5k	193.84	View chart
Texas Instruments Incorporated (TXN)	0.0	$279k	-27%	937.00	298.07	View chart
Advanced Micro Devices (AMD)	0.0	$274k	NEW	472.00	580.91	View chart
Hyperliquid Strategies (PURR)	0.0	$271k	NEW	34k	7.87	View chart
Eli Lilly & Co. (LLY)	0.0	$266k		222.00	1199.43	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.0	$261k		4.9k	53.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$259k		3.5k	73.41	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$257k		3.4k	75.31	View chart
Marathon Petroleum Corp (MPC)	0.0	$256k		1.0k	255.67	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$254k		3.5k	72.51	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$247k		351.00	703.34	View chart
UnitedHealth (UNH)	0.0	$246k	NEW	591.00	415.63	View chart
Micron Technology (MU)	0.0	$238k	NEW	206.00	1154.29	View chart
Iren Ordinary Shares (IREN)	0.0	$237k	NEW	5.2k	45.73	View chart
Markel Corporation (MKL)	0.0	$234k		120.00	1953.01	View chart
Applied Materials (AMAT)	0.0	$231k	NEW	320.00	723.00	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$223k	NEW	2.5k	90.60	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.0	$216k		2.3k	92.47	View chart
Iron Mountain (IRM)	0.0	$210k	NEW	1.7k	126.31	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.0	$205k	NEW	1.8k	114.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$205k		2.7k	76.70	View chart
MercadoLibre (MELI)	0.0	$201k	NEW	118.00	1704.86	View chart
Coupang Cl A (CPNG)	0.0	$195k		11k	17.37	View chart
Whitehorse Finance (WHF)	0.0	$190k		28k	6.70	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.0	$176k	+43%	18k	10.01	View chart
Haleon Spon Ads (HLN)	0.0	$165k	+13%	18k	9.33	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 Q2 filed Aug. 14, 2026
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

View all past filings

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