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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
+2.92%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$19.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.27%
Top 10 Hldgs %
66.31%
Holding
126
New
12
Increased
33
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
LPRE
Long Pond Real Estate Select ETF
LPRE
+$7.85M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.4M
5
UDR icon
UDR
UDR
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
DHI icon
D.R. Horton
DHI
+$3.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 3.09%
3 Consumer Discretionary 2.2%
4 Real Estate 1.62%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$5.91M 0.83%
21,724
-516
-2% -$139K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.72M 0.66%
9,386
+4,658
+99% +$2.32M
CEG icon
28
Constellation Energy
CEG
$92.1B
$4.68M 0.65%
13,235
+28
+0.2% +$10.2K
MS icon
29
Morgan Stanley
MS
$319B
$4.66M 0.65%
26,270
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.63%
6
-1
-14% -$746K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$4.16M 0.58%
13,250
+182
+1% +$52.1K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$3.42M 0.48%
5,174
+188
+4% +$126K
GLBE icon
33
Global E Online
GLBE
$6.76B
$3.25M 0.45%
82,709
– –
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.23B
$3.14M 0.44%
52,254
+1,576
+3% +$99.1K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.09M 0.43%
25,326
-2,290
-8% -$263K
FNV icon
36
Franco-Nevada
FNV
$41.3B
$2.96M 0.41%
14,300
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.74M 0.38%
49,990
+893
+2% +$47.6K
APLE icon
38
Apple Hospitality REIT
APLE
$3.97B
$2.43M 0.34%
+205,000
New +$2.4M
UDR icon
39
UDR
UDR
$12.9B
$2.41M 0.34%
+65,700
New +$2.34M
SMRT icon
40
SmartRent
SMRT
$192M
$2.34M 0.33%
1,159,135
– –
NVDA icon
41
NVIDIA
NVDA
$4.6T
$2.28M 0.32%
12,238
-3
-0% -$558
BX icon
42
Blackstone
BX
$104B
$2.08M 0.29%
13,519
+455
+3% +$69.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.05M 0.29%
6,560
-367
-5% -$105K
APO icon
44
Apollo Global Management
APO
$69B
$2.04M 0.29%
14,107
-180
-1% -$23.9K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$1.81M 0.25%
7,032
– –
ORCL icon
46
Oracle
ORCL
$339B
$1.61M 0.22%
8,237
-154
-2% -$36.7K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.4M 0.2%
29,107
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.18%
16,058
-156
-1% -$12.6K
AHCO icon
49
AdaptHealth
AHCO
$1.47B
$1.28M 0.18%
128,947
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 0.18%
2,035
-121
-6% -$75.2K
1
2
3 4 5

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Dimension Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dimension Capital Management held 126 positions worth $715M, up 2.8% from $695M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dimension Capital Management's Q4 2025 filing shows 12 new, 33 increased, 33 reduced and 12 closed positions. Its largest new stake was Apple Hospitality REIT: 205,000 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q4 2025 buy was Apple Hospitality REIT: 205,000 shares worth $2.43M.
  • Dimension Capital Management added most to Long Pond Real Estate Select ETF in Q4 2025, an estimated $7.85M increase.
  • Dimension Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • Dimension Capital Management fully exited D.R. Horton in Q4 2025, selling an estimated $3.13M.
  • Dimension Capital Management's ten largest holdings make up 66% of its $715M portfolio in Q4 2025.
  • Dimension Capital Management opened 12 new positions and closed 12 in Q4 2025.
  • Dimension Capital Management's portfolio value rose 2.8% quarter-over-quarter to $715M.

Based on Dimension Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.