Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2025

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