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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$50.2M
Cap. Flow
+$3.85M
Cap. Flow %
0.55%
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 Miscellaneous 82.61%
2 Financials 6.73%
3 Technology 2.98%
4 Consumer Discretionary 2.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$584K 0.08%
22,830
-40
-0.2% -$1.02K
JBGS
77
JBG SMITH
JBGS
$660M
$577K 0.08%
+25,934
New +$534K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$549K 0.08%
13,213
+193
+1% +$8.01K
SHOP icon
79
Shopify
SHOP
$167B
$462K 0.07%
3,105
-3,620
-54% -$491K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.1B
$438K 0.06%
2,478
– –
EXPE icon
81
Expedia Group
EXPE
$34.4B
$433K 0.06%
2,026
– –
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$428K 0.06%
6,578
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$425K 0.06%
7,852
– –
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$405K 0.06%
7,483
– –
CART icon
85
Maplebear
CART
$10.8B
$380K 0.05%
10,350
-3,645
-26% -$168K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$380K 0.05%
4,583
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.78B
$373K 0.05%
17,840
– –
LMT icon
88
Lockheed Martin
LMT
$124B
$352K 0.05%
706
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$352K 0.05%
5,400
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$351K 0.05%
3,687
-26
-0.7% -$2.43K
H icon
91
Hyatt Hotels
H
$15B
$346K 0.05%
2,441
-204
-8% -$29.3K
TSM icon
92
TSMC
TSM
$2.17T
$326K 0.05%
1,169
-98
-8% -$24K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$310K 0.04%
2,224
– –
ROOT icon
94
Root
ROOT
$812M
$308K 0.04%
3,445
-1,135
-25% -$119K
MKL icon
95
Markel Group
MKL
$22.1B
$287K 0.04%
150
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$283K 0.04%
2,464
– –
AVGO icon
97
Broadcom
AVGO
$1.62T
$280K 0.04%
848
-138
-14% -$42.3K
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.78B
$270K 0.04%
3,665
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$269K 0.04%
2,416
-97
-4% -$10.7K
TSLA icon
100
Tesla
TSLA
$1.41T
$267K 0.04%
600
-266
-31% -$92.3K
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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • 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.