Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2026

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