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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$81.3M
Cap. Flow
+$38.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.27%
Holding
116
New
17
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
CEG icon
Constellation Energy
CEG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M
2
BITX icon
2x Bitcoin ETF
BITX
+$781K
3
IQV icon
IQVIA
IQV
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 2.73%
3 Consumer Discretionary 1.95%
4 Healthcare 1.4%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$92.1B
$4.26M 0.66%
+13,207
New +$3.49M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.63%
8,382
+363
+5% +$184K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$3.76M 0.58%
5,090
+4,515
+785% +$2.79M
MS icon
29
Morgan Stanley
MS
$319B
$3.7M 0.57%
26,270
– –
TRTX
30
TPG RE Finance Trust
TRTX
$635M
$3.55M 0.55%
459,723
+365,971
+390% +$2.79M
MSFT icon
31
Microsoft
MSFT
$2.9T
$3.38M 0.52%
6,787
-14
-0.2% -$6.08K
GLBE icon
32
Global E Online
GLBE
$6.76B
$2.8M 0.43%
+82,886
New +$2.8M
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.23B
$2.79M 0.43%
50,678
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.56M 0.4%
48,860
+7,225
+17% +$358K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.48M 0.38%
13,968
+50
+0.4% +$8.26K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.32M 0.36%
27,922
– –
APO icon
37
Apollo Global Management
APO
$69B
$2.03M 0.31%
14,287
+20
+0.1% +$2.65K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.98M 0.31%
12,557
+38
+0.3% +$4.78K
BX icon
39
Blackstone
BX
$104B
$1.95M 0.3%
13,064
– –
DHI icon
40
D.R. Horton
DHI
$41.2B
$1.95M 0.3%
15,130
– –
ORCL icon
41
Oracle
ORCL
$339B
$1.85M 0.29%
8,447
+79
+0.9% +$12.8K
SPOT icon
42
Spotify
SPOT
$108B
$1.7M 0.26%
2,213
+87
+4% +$55.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$78.9B
$1.67M 0.26%
7,045
-189
-3% -$42.2K
PLTR icon
44
Palantir
PLTR
$295B
$1.58M 0.25%
11,627
+3,550
+44% +$416K
FOR icon
45
Forestar Group
FOR
$1.48B
$1.51M 0.23%
+75,576
New +$1.49M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 0.22%
2,457
+892
+57% +$469K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.2%
16,239
-64
-0.4% -$5.04K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.27M 0.2%
29,107
-2,997
-9% -$130K
V icon
49
Visa
V
$701B
$1.25M 0.19%
3,523
-78
-2% -$27.2K
AHCO icon
50
AdaptHealth
AHCO
$1.47B
$1.22M 0.19%
128,947
+49,240
+62% +$434K
1
2
3 4 5

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Dimension Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dimension Capital Management held 116 positions worth $645M, up 14% from $564M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management deployed $38.5M of net new capital in Q2 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Energy: 13,207 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.56M trimmed.

  • Dimension Capital Management's largest Q2 2025 buy was Constellation Energy: 13,207 shares worth $4.26M.
  • Dimension Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $6.11M increase.
  • Dimension Capital Management's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.56M.
  • Dimension Capital Management fully exited 2x Bitcoin ETF in Q2 2025, selling an estimated $781K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $645M portfolio in Q2 2025.
  • Dimension Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $645M.

Based on Dimension Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.