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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
SHOP icon
76
Shopify
SHOP
$158B
$497K 0.07%
3,086
-19
-0.6% -$3.05K
XOM icon
77
ExxonMobil
XOM
$634B
$496K 0.07%
+4,118
New +$478K
CART icon
78
Maplebear
CART
$10.4B
$466K 0.07%
10,350
– –
UYG icon
79
ProShares Ultra Financials
UYG
$828M
$459K 0.06%
+5,000
New +$477K
AVGO icon
80
Broadcom
AVGO
$1.84T
$448K 0.06%
1,295
+447
+53% +$160K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$442K 0.06%
6,578
– –
JBGS
82
JBG SMITH
JBGS
$828M
$441K 0.06%
25,934
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$422K 0.06%
7,852
– –
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$402K 0.06%
7,483
– –
MRK icon
85
Merck
MRK
$319B
$390K 0.05%
+3,704
New +$348K
H icon
86
Hyatt Hotels
H
$16.6B
$380K 0.05%
2,369
-72
-3% -$11K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$375K 0.05%
17,840
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$370K 0.05%
2,387
+163
+7% +$24.4K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.8B
$357K 0.05%
4,419
+1,508
+52% +$124K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.05%
5,400
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.05%
3,687
– –
LMT icon
92
Lockheed Martin
LMT
$133B
$341K 0.05%
706
– –
FOR icon
93
Forestar Group
FOR
$1.46B
$334K 0.05%
13,578
-37,956
-74% -$968K
TSM icon
94
TSMC
TSM
$2.12T
$332K 0.05%
1,092
-77
-7% -$22.6K
MKL icon
95
Markel Group
MKL
$23.3B
$322K 0.05%
150
– –
BBEU icon
96
JPMorgan BetaBuilders Europe ETF
BBEU
$9.32B
$296K 0.04%
+4,040
New +$287K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$283K 0.04%
1,560
-918
-37% -$165K
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.57B
$275K 0.04%
3,665
– –
TSLA icon
99
Tesla
TSLA
$1.22T
$271K 0.04%
602
+2
+0.3% +$887
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$266K 0.04%
2,416
– –
2 3
4
5 6

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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.