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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
WRBY icon
101
Warby Parker
WRBY
$3.21B
$263K 0.04%
9,550
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$263K 0.04%
3,530
– –
ARM icon
103
Arm
ARM
$261B
$247K 0.04%
1,749
– –
PM icon
104
Philip Morris
PM
$301B
$238K 0.03%
1,469
– –
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$235K 0.03%
9,829
– –
BABA icon
106
Alibaba
BABA
$293B
$235K 0.03%
1,314
-1,886
-59% -$247K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.8B
$233K 0.03%
2,911
-4,815
-62% -$372K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$225K 0.03%
3,501
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$209K 0.03%
+351
New +$206K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.03%
2,668
– –
DBP icon
111
Invesco DB Precious Metals Fund
DBP
$241M
$207K 0.03%
+2,330
New +$185K
WHF icon
112
WhiteHorse Finance
WHF
$137M
$196K 0.03%
28,337
– –
HLN icon
113
Haleon
HLN
$43.6B
$136K 0.02%
15,155
-1,276
-8% -$12.3K
BAC icon
114
Bank of America
BAC
$436B
$20.7K ﹤0.01%
402
-28
-7% -$1.37K
BAC icon
115
CALL
Bank of America
BAC
$436B
– –
-150,000
Closed -$7.1M
CPT icon
116
Camden Property Trust
CPT
$11B
– –
-1,799
Closed -$203K
UYG icon
117
ProShares Ultra Financials
UYG
$829M
– –
-5,000
Closed -$478K
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.