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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
SPOT icon
51
Spotify
SPOT
$107B
$1.25M 0.18%
2,157
-54
-2% -$33.8K
V icon
52
Visa
V
$673B
$1.21M 0.17%
3,458
– –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.19M 0.17%
28,703
– –
DOO
54
Bombardier Recreational Products
DOO
$4.58B
$1.1M 0.15%
15,521
-1,384
-8% -$94.2K
AES icon
55
PUT
AES
AES
$10.6B
$1.08M 0.15%
+75,000
New +$1.06M
ETN icon
56
Eaton
ETN
$150B
$1.06M 0.15%
3,321
+11
+0.3% +$3.9K
SPGI icon
57
S&P Global
SPGI
$122B
$1.05M 0.15%
2,017
+9
+0.4% +$4.45K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$48.1B
$1.05M 0.15%
21,168
-6,699
-24% -$381K
ASML icon
59
ASML
ASML
$634B
$1.04M 0.15%
970
-2
-0.2% -$2.09K
PLTR icon
60
Palantir
PLTR
$293B
$996K 0.14%
5,603
-5,923
-51% -$1.07M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$951K 0.13%
6,133
+266
+5% +$40.9K
INDA icon
62
iShares MSCI India ETF
INDA
$6.88B
$860K 0.12%
15,917
+2,942
+23% +$158K
CVS icon
63
CVS Health
CVS
$134B
$834K 0.12%
10,507
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$821K 0.11%
3,873
– –
MCO icon
65
Moody's
MCO
$83.5B
$810K 0.11%
1,586
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$800K 0.11%
6,490
– –
RTX icon
67
RTX Corp
RTX
$289B
$695K 0.1%
3,790
-94
-2% -$16.3K
HEZU icon
68
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$654K 0.09%
14,953
-2,900
-16% -$125K
PWZ icon
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$634K 0.09%
26,232
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.69B
$594K 0.08%
6,329
-270
-4% -$25.7K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$578K 0.08%
22,830
– –
EXPE icon
72
Expedia Group
EXPE
$35.2B
$560K 0.08%
1,976
-50
-2% -$12.4K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$545K 0.08%
13,213
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$530K 0.07%
6,394
+1,811
+40% +$150K
COIN icon
75
Coinbase
COIN
$43.1B
$514K 0.07%
2,274
-1
-0% -$298
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.