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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
+7.7%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$50.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.59%
Top 10 Hldgs %
67.11%
Holding
117
New
7
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.58M
2
LPRE
Long Pond Real Estate Select ETF
LPRE
+$2.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.71M
2
GLD icon
SPDR Gold Trust
GLD
+$2.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 2.98%
3 Consumer Discretionary 2.03%
4 Communication Services 1.45%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$5.11M 0.74%
23,287
-26
-0.1% -$5.88K
CEG icon
27
Constellation Energy
CEG
$92.1B
$4.35M 0.63%
13,207
– –
MS icon
28
Morgan Stanley
MS
$319B
$4.18M 0.6%
26,270
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$3.74M 0.54%
7,223
+436
+6% +$222K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$3.66M 0.53%
4,986
-104
-2% -$77.4K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.23B
$3.34M 0.48%
50,678
– –
FNV icon
32
Franco-Nevada
FNV
$41.3B
$3.18M 0.46%
+14,300
New +$2.58M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$3.18M 0.46%
13,068
-900
-6% -$189K
DHI icon
34
D.R. Horton
DHI
$41.2B
$3.13M 0.45%
18,461
+3,331
+22% +$524K
GLBE icon
35
Global E Online
GLBE
$6.76B
$2.96M 0.43%
82,709
-177
-0.2% -$6.04K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.77M 0.4%
27,616
-306
-1% -$27.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.64M 0.38%
49,097
+237
+0.5% +$12.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.34%
4,728
-3,654
-44% -$1.77M
ORCL icon
39
Oracle
ORCL
$339B
$2.36M 0.34%
8,391
-56
-0.7% -$14.3K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$2.28M 0.33%
12,241
-316
-3% -$55.1K
BX icon
41
Blackstone
BX
$104B
$2.23M 0.32%
13,064
– –
LPRE
42
Long Pond Real Estate Select ETF
LPRE
$178M
$2.19M 0.31%
+84,597
New +$2.2M
PLTR icon
43
Palantir
PLTR
$295B
$2.1M 0.3%
11,526
-101
-0.9% -$16.4K
UHAL icon
44
U-Haul Holding Co
UHAL
$14B
$2M 0.29%
+35,016
New +$2.06M
APO icon
45
Apollo Global Management
APO
$69B
$1.9M 0.27%
14,287
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$1.81M 0.26%
27,867
+10,828
+64% +$704K
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$1.79M 0.26%
7,032
-13
-0.2% -$3.22K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.68M 0.24%
6,927
+943
+16% +$198K
SMRT icon
49
SmartRent
SMRT
$192M
$1.63M 0.24%
1,159,135
– –
SPOT icon
50
Spotify
SPOT
$108B
$1.54M 0.22%
2,211
-2
-0.1% -$1.4K
1
2
3 4 5

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Dimension Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dimension Capital Management held 117 positions worth $695M, up 7.8% from $645M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dimension Capital Management's Q3 2025 filing shows 7 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 14,300 shares worth $3.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q3 2025 buy was Franco-Nevada: 14,300 shares worth $3.18M.
  • Dimension Capital Management added most to TPG RE Finance Trust in Q3 2025, an estimated $1.94M increase.
  • Dimension Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.71M.
  • Dimension Capital Management fully exited ProShares Ultra Financials in Q3 2025, selling an estimated $478K.
  • Dimension Capital Management's ten largest holdings make up 67% of its $695M portfolio in Q3 2025.
  • Dimension Capital Management opened 7 new positions and closed 3 in Q3 2025.
  • Dimension Capital Management's portfolio value rose 7.8% quarter-over-quarter to $695M.

Based on Dimension Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.