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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
FOR icon
51
Forestar Group
FOR
$1.47B
$1.37M 0.2%
51,534
-24,042
-32% -$616K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.35M 0.19%
29,107
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$1.32M 0.19%
2,156
-301
-12% -$177K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.19%
16,214
-25
-0.2% -$2.01K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.27M 0.18%
3,874
-92
-2% -$29.1K
ETN icon
56
Eaton
ETN
$150B
$1.24M 0.18%
3,310
-1
-0% -$364
V icon
57
Visa
V
$673B
$1.18M 0.17%
3,458
-65
-2% -$22.5K
AHCO icon
58
AdaptHealth
AHCO
$1.45B
$1.15M 0.17%
128,947
– –
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.14M 0.16%
28,703
– –
DOO
60
Bombardier Recreational Products
DOO
$4.58B
$1.03M 0.15%
16,905
+5,923
+54% +$333K
SPGI icon
61
S&P Global
SPGI
$122B
$978K 0.14%
2,008
+56
+3% +$30K
ASML icon
62
ASML
ASML
$634B
$942K 0.14%
972
-11
-1% -$8.65K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$905K 0.13%
5,867
– –
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.38B
$802K 0.12%
15,039
-1,340
-8% -$70.1K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$800K 0.12%
3,873
– –
CVS icon
66
CVS Health
CVS
$134B
$792K 0.11%
10,507
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.7B
$783K 0.11%
6,490
– –
COIN icon
68
Coinbase
COIN
$43.1B
$768K 0.11%
2,275
-38
-2% -$12.9K
MCO icon
69
Moody's
MCO
$83.5B
$756K 0.11%
1,586
– –
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$753K 0.11%
17,853
– –
CRWV
71
CoreWeave
CRWV
$40.3B
$711K 0.1%
5,195
+354
+7% +$41.9K
INDA icon
72
iShares MSCI India ETF
INDA
$6.88B
$675K 0.1%
12,975
– –
RTX icon
73
RTX Corp
RTX
$289B
$650K 0.09%
3,884
-65
-2% -$10.1K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.69B
$641K 0.09%
6,599
– –
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$627K 0.09%
26,232
– –
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.