Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2025

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.9 $121M 853k 141.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.4 $117M 172k 681.95
Spdr Gold Tr Gold Shs (GLD) 10.5 $75M 189k 396.31
Spdr Series Trust State Street Spd (BIL) 6.0 $43M 471k 91.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $24M 125k 191.56
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $22M 184k 120.18
Ishares Tr Core S&p500 Etf (IVV) 2.7 $19M 28k 686.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $19M 30k 614.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.6 $18M 489k 37.61
Ishares Tr Russell 2000 Etf (IWM) 2.2 $16M 63k 246.16
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $15M 270k 54.71
Ishares Tr Msci Eafe Etf (EFA) 1.6 $11M 118k 96.03
Bain Cap Specialty Fin Com Stk (BCSF) 1.6 $11M 811k 13.91
New Mountain Finance Corp (NMFC) 1.5 $11M 1.1M 9.21
Exchange Listed Fds Tr Long Pond Real E (LPRE) 1.4 $10M 386k 26.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $9.8M 117k 83.61
Amazon (AMZN) 1.3 $9.5M 41k 230.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $8.7M 164k 52.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $8.1M 17k 473.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $7.9M 82k 96.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.8M 37k 210.34
Barings Bdc (BBDC) 1.0 $7.0M 759k 9.18
Microsoft Corporation (MSFT) 0.9 $6.4M 13k 483.65
Surgery Partners (SGRY) 0.8 $6.0M 390k 15.45
Tpg Re Finance Trust Inc reit (TRTX) 0.8 $6.0M 693k 8.61
Apple (AAPL) 0.8 $5.9M 22k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.7M 9.4k 502.65
Constellation Energy (CEG) 0.7 $4.7M 13k 353.27
Morgan Stanley Com New (MS) 0.7 $4.7M 26k 177.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.5M 6.00 754800.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.2M 13k 313.80
Meta Platforms Cl A (META) 0.5 $3.4M 5.2k 660.21
Global E Online SHS (GLBE) 0.5 $3.3M 83k 39.31
Ishares Tr Msci China Etf (MCHI) 0.4 $3.1M 52k 60.07
Spdr Series Trust State Street Spd (XBI) 0.4 $3.1M 25k 121.93
Franco-Nevada Corporation (FNV) 0.4 $3.0M 14k 207.26
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $2.7M 50k 54.77
Apple Hospitality Reit Com New (APLE) 0.3 $2.4M 205k 11.85
Udr (UDR) 0.3 $2.4M 66k 36.68
Smartrent Com Cl A (SMRT) 0.3 $2.3M 1.2M 2.02
NVIDIA Corporation (NVDA) 0.3 $2.3M 12k 186.50
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 14k 154.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 6.6k 313.00
Apollo Global Mgmt (APO) 0.3 $2.0M 14k 144.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.0k 257.95
Oracle Corporation (ORCL) 0.2 $1.6M 8.2k 194.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.4M 29k 48.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 80.63
Adapthealth Corp Common Stock (AHCO) 0.2 $1.3M 129k 9.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.0k 627.13
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 2.2k 580.71
Visa Com Cl A (V) 0.2 $1.2M 3.5k 350.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.2M 29k 41.36
BRP Com Sun Vtg (DOO) 0.2 $1.1M 16k 70.76
AES Corporation Put Option (AES) 0.2 $1.1M 75k 14.34
Eaton Corp SHS (ETN) 0.1 $1.1M 3.3k 318.51
S&p Global (SPGI) 0.1 $1.1M 2.0k 522.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 21k 49.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 970.00 1070.73
Palantir Technologies Cl A (PLTR) 0.1 $996k 5.6k 177.75
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $951k 6.1k 155.12
Ishares Tr Msci India Etf (INDA) 0.1 $860k 16k 54.05
CVS Caremark Corporation (CVS) 0.1 $834k 11k 79.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $821k 3.9k 212.07
Moody's Corporation (MCO) 0.1 $810k 1.6k 510.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $800k 6.5k 123.26
Raytheon Technologies Corp (RTX) 0.1 $695k 3.8k 183.40
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $654k 15k 43.76
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $634k 26k 24.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $594k 6.3k 93.89
Spdr Series Trust State Street Spd (SJNK) 0.1 $578k 23k 25.32
Expedia Group Com New (EXPE) 0.1 $560k 2.0k 283.31
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $545k 13k 41.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $530k 6.4k 82.82
Coinbase Global Com Cl A (COIN) 0.1 $514k 2.3k 226.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $497k 3.1k 160.99
Exxon Mobil Corporation (XOM) 0.1 $496k 4.1k 120.37
Maplebear (CART) 0.1 $466k 10k 44.98
Proshares Tr Ultra Fncls New (UYG) 0.1 $459k 5.0k 91.78
Broadcom (AVGO) 0.1 $448k 1.3k 346.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $442k 6.6k 67.13
Jbg Smith Properties (JBGS) 0.1 $441k 26k 17.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $422k 7.9k 53.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $402k 7.5k 53.66
Merck & Co (MRK) 0.1 $390k 3.7k 105.26
Hyatt Hotels Corp Com Cl A (H) 0.1 $380k 2.4k 160.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $375k 18k 21.00
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $370k 2.4k 154.80
Ishares Msci Japan Etf (EWJ) 0.0 $357k 4.4k 80.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $356k 5.4k 66.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $355k 3.7k 96.28
Lockheed Martin Corporation (LMT) 0.0 $342k 706.00 483.67
Forestar Group (FOR) 0.0 $334k 14k 24.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $332k 1.1k 303.89
Markel Corporation (MKL) 0.0 $322k 150.00 2149.65
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $296k 4.0k 73.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 1.6k 181.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $275k 3.7k 74.94
Tesla Motors (TSLA) 0.0 $271k 602.00 449.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $266k 2.4k 110.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $262k 3.5k 74.07
Ishares Tr Expanded Tech (IGV) 0.0 $260k 2.5k 105.69
Texas Instruments Incorporated (TXN) 0.0 $244k 1.4k 173.49
Ishares Ethereum Tr SHS (ETHA) 0.0 $240k 11k 22.43
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $240k 2.3k 102.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $239k 3.5k 68.23
Spdr Series Trust State Street Spd (SPHY) 0.0 $233k 9.8k 23.67
Eli Lilly & Co. (LLY) 0.0 $231k 215.00 1074.68
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $225k 3.4k 65.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 351.00 603.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.7k 77.88
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $201k 12k 16.40
Whitehorse Finance (WHF) 0.0 $197k 28k 6.95
Haleon Spon Ads (HLN) 0.0 $157k 16k 10.11