DCM

Dimension Capital Management Portfolio holdings

AUM $564M

AUM

$564M

AUM Growth

-$48.4M (-8%)

Cap. Flow

-$44.2M

Cap. Flow % of AUM

-7.85%

Top 10 Holdings %Top 10 Hldgs %

70.48%

Holding

113

New

4

Increased

24

Reduced

36

Closed

13

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$2.94M
2	iShares Core S&P Small-Cap ETF IJR	$1.8M
3	iShares Bitcoin Trust IBIT	$1.7M
4	D.R. Horton DHI	$1.63M
5	iShares MSCI Emerging Markets ETF EEM	$1.31M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$41M
2	iShares MSCI ACWI ETF ACWI	$5.25M
3	Surgery Partners SGRY	$2.67M
4	iShares Core S&P 500 ETF IVV	$2.38M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.27M

Sector Composition

1	Financials	7.63%
2	Technology	2.08%
3	Healthcare	1.92%
4	Consumer Discretionary	1.04%
5	Communication Services	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Broadcom AVGO $1.14T	$0	0%	0 -1,350	Closed	–
102	102 Concentrix CNXC $3.58B	$0	0%	0 -38,261	Closed	–
103	103 JPMorgan Chase JPM $734B	$0	0%	0 -934	Closed	–
104	104 Novo Nordisk NVO $318B	$0	0%	0 -3,213	Closed	–
105	105 RAPT Therapeutics RAPT $117M	$0	0%	0 -10,507	Closed	–
106	106 Rivian RIVN $16.7B	$0	0%	0 -15,616	Closed	–
107	107 Tesla TSLA $1.12T	$0	0%	0 -1,221	Closed	–
108	108 Vale VALE $39B	$0	0%	0 -11,516	Closed	–
109	109 Warby Parker WRBY $2.57B	$0	0%	0 -9,550	Closed	–
110	110 Technology Select Sector SPDR Fund XLK $71.8B	$0	0%	0 -909	Closed	–
111	111 YieldMax MSTR Option Income Strategy ETF MSTY $3.97B	$0	0%	0 -10,000	Closed	–
112	MSTU 112 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.69B	$0	0%	0 -10,500	Closed	–