Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2025

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 17.3 $112M 869k 128.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.6 $107M 173k 617.85
Spdr Gold Tr Gold Shs (GLD) 9.0 $58M 191k 304.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 8.0 $52M 566k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $22M 121k 181.74
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $21M 192k 109.29
Ishares Tr Core S&p500 Etf (IVV) 3.2 $21M 34k 620.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $17M 31k 551.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.5 $16M 483k 33.98
Ishares Tr Russell 2000 Etf (IWM) 2.2 $14M 64k 215.79
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $13M 264k 48.24
New Mountain Finance Corp (NMFC) 1.6 $10M 950k 10.55
Ishares Tr Msci Eafe Etf (EFA) 1.5 $9.4M 106k 89.39
Bain Cap Specialty Fin Com Stk (BCSF) 1.4 $9.2M 611k 15.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $9.1M 118k 77.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $8.7M 91k 95.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.4M 17k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.2M 37k 194.23
Bank of America Corporation Call Option (BAC) 1.1 $7.1M 150k 47.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $6.9M 132k 52.76
Surgery Partners (SGRY) 1.0 $6.7M 302k 22.23
Barings Bdc (BBDC) 0.8 $5.3M 585k 9.14
Amazon (AMZN) 0.8 $5.1M 23k 219.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.1M 7.00 728800.00
Apple (AAPL) 0.7 $4.5M 22k 205.17
Constellation Energy (CEG) 0.7 $4.3M 13k 322.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 8.4k 485.77
Meta Platforms Cl A (META) 0.6 $3.8M 5.1k 738.23
Morgan Stanley Com New (MS) 0.6 $3.7M 26k 140.86
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $3.5M 460k 7.72
Microsoft Corporation (MSFT) 0.5 $3.4M 6.8k 497.47
Global E Online SHS (GLBE) 0.4 $2.8M 83k 33.78
Ishares Tr Msci China Etf (MCHI) 0.4 $2.8M 51k 55.10
Select Sector Spdr Tr Financial (XLF) 0.4 $2.6M 49k 52.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 14k 177.39
Spdr Series Trust S&p Biotech (XBI) 0.4 $2.3M 28k 82.93
Apollo Global Mgmt (APO) 0.3 $2.0M 14k 141.87
NVIDIA Corporation (NVDA) 0.3 $2.0M 13k 157.99
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 13k 149.58
D.R. Horton (DHI) 0.3 $2.0M 15k 128.92
Oracle Corporation (ORCL) 0.3 $1.8M 8.4k 218.63
Spotify Technology S A SHS (SPOT) 0.3 $1.7M 2.2k 767.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.0k 236.98
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 12k 136.32
Forestar Group (FOR) 0.2 $1.5M 76k 20.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.5k 568.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 80.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M 29k 43.75
Visa Com Cl A (V) 0.2 $1.3M 3.5k 355.05
Adapthealth Corp Common Stock (AHCO) 0.2 $1.2M 129k 9.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.0k 303.93
Eaton Corp SHS (ETN) 0.2 $1.2M 3.3k 356.99
Smartrent Com Cl A (SMRT) 0.2 $1.1M 1.2M 0.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.1M 29k 37.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.0k 176.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.0M 17k 61.21
S&p Global (SPGI) 0.2 $1.0M 2.0k 527.49
Select Sector Spdr Tr Indl (XLI) 0.1 $866k 5.9k 147.52
Ishares Tr New York Mun Etf (NYF) 0.1 $854k 16k 52.14
Coinbase Global Com Cl A (COIN) 0.1 $811k 2.3k 350.58
Moody's Corporation (MCO) 0.1 $796k 1.6k 501.59
Coreweave Com Cl A (CRWV) 0.1 $789k 4.8k 163.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $788k 983.00 802.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $776k 6.7k 115.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $757k 3.9k 195.42
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $733k 18k 41.03
CVS Caremark Corporation (CVS) 0.1 $725k 11k 68.98
Ishares Tr Msci India Etf (INDA) 0.1 $722k 13k 55.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $715k 6.5k 110.10
Maplebear (CART) 0.1 $633k 14k 45.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $625k 6.6k 94.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $612k 26k 23.34
Root Cl A New (ROOT) 0.1 $586k 4.6k 127.97
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $583k 23k 25.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $579k 7.7k 74.97
Raytheon Technologies Corp (RTX) 0.1 $577k 3.9k 146.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $542k 13k 41.59
BRP Com Sun Vtg (DOOO) 0.1 $532k 11k 48.47
Proshares Tr Ultra Fncls New (UYG) 0.1 $478k 5.0k 95.55
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $403k 7.5k 53.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $401k 6.6k 60.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $391k 2.5k 157.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $388k 7.9k 49.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $380k 4.6k 82.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $373k 18k 20.92
Hyatt Hotels Corp Com Cl A (H) 0.1 $369k 2.6k 139.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $363k 3.2k 113.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $344k 3.7k 92.62
Expedia Group Com New (EXPE) 0.1 $342k 2.0k 168.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $335k 5.4k 62.02
Lockheed Martin Corporation (LMT) 0.1 $327k 706.00 463.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $300k 2.2k 134.79
Markel Corporation (MKL) 0.0 $300k 150.00 1997.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 1.3k 226.49
Arm Holdings Sponsored Ads (ARM) 0.0 $283k 1.7k 161.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $276k 2.5k 109.62
Tesla Motors (TSLA) 0.0 $275k 866.00 318.01
Broadcom (AVGO) 0.0 $272k 986.00 275.65
Ishares Tr Expanded Tech (IGV) 0.0 $270k 2.5k 109.50
Philip Morris International (PM) 0.0 $268k 1.5k 182.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.5k 73.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $248k 3.7k 67.78
Whitehorse Finance (WHF) 0.0 $247k 28k 8.72
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $234k 9.8k 23.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232k 3.5k 66.29
Warby Parker Cl A Com (WRBY) 0.0 $209k 9.6k 21.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $206k 2.7k 77.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $203k 1.8k 112.69
Haleon Spon Ads (HLN) 0.0 $170k 16k 10.37