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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$1.21M 0.19%
3,966
– –
ETN icon
52
Eaton
ETN
$141B
$1.18M 0.18%
3,311
+108
+3% +$33.3K
SMRT icon
53
SmartRent
SMRT
$192M
$1.15M 0.18%
+1,159,135
New +$1.04M
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.09M 0.17%
28,703
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.05M 0.16%
5,984
-39
-0.6% -$6.38K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.2B
$1.04M 0.16%
17,039
-27,841
-62% -$1.56M
SPGI icon
57
S&P Global
SPGI
$124B
$1.03M 0.16%
1,952
-15
-0.8% -$7.49K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$866K 0.13%
5,867
+41
+0.7% +$5.59K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.38B
$854K 0.13%
16,379
– –
COIN icon
60
Coinbase
COIN
$42.2B
$811K 0.13%
2,313
– –
MCO icon
61
Moody's
MCO
$83.7B
$796K 0.12%
+1,586
New +$735K
CRWV
62
CoreWeave
CRWV
$33.2B
$789K 0.12%
+4,841
New +$446K
ASML icon
63
ASML
ASML
$596B
$788K 0.12%
983
+11
+1% +$7.89K
SHOP icon
64
Shopify
SHOP
$168B
$776K 0.12%
+6,725
New +$673K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$757K 0.12%
3,873
– –
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$733K 0.11%
17,853
– –
CVS icon
67
CVS Health
CVS
$135B
$725K 0.11%
10,507
+116
+1% +$7.61K
INDA icon
68
iShares MSCI India ETF
INDA
$6.81B
$722K 0.11%
12,975
+102
+0.8% +$5.45K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$715K 0.11%
6,490
– –
CART icon
70
Maplebear
CART
$10.7B
$633K 0.1%
13,995
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.75B
$625K 0.1%
6,599
– –
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$612K 0.09%
26,232
– –
ROOT icon
73
Root
ROOT
$895M
$586K 0.09%
+4,580
New +$620K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$583K 0.09%
22,870
-12,116
-35% -$303K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.2B
$579K 0.09%
7,726
– –
1 2
3
4 5

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TLP
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AMPWP
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GEA
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PCS
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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.