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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$261K 0.04%
3,530
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$260K 0.04%
2,464
– –
TXN icon
103
Texas Instruments
TXN
$252B
$244K 0.03%
+1,408
New +$241K
ETHA
104
iShares Ethereum Trust ETF
ETHA
$5.43B
$240K 0.03%
+10,695
New +$280K
DBP icon
105
Invesco DB Precious Metals Fund
DBP
$237M
$240K 0.03%
2,330
– –
QSR icon
106
Restaurant Brands International
QSR
$25.7B
$239K 0.03%
3,501
– –
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$233K 0.03%
9,829
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$231K 0.03%
+215
New +$206K
BBJP icon
109
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$224K 0.03%
+3,406
New +$232K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.03%
351
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.03%
2,668
– –
BSOL
112
Bitwise Solana Staking ETF
BSOL
$540M
$201K 0.03%
+12,263
New +$228K
WHF icon
113
WhiteHorse Finance
WHF
$137M
$197K 0.03%
28,337
– –
HLN icon
114
Haleon
HLN
$43.4B
$157K 0.02%
15,533
+378
+2% +$3.59K
ARM icon
115
Arm
ARM
$256B
– –
-1,749
Closed -$247K
BABA icon
116
Alibaba
BABA
$293B
– –
-1,314
Closed -$235K
BAC icon
117
Bank of America
BAC
$435B
– –
-402
Closed -$20.7K
BAC icon
118
PUT
Bank of America
BAC
$435B
– –
-150,000
Closed -$7.74M
DHI icon
119
D.R. Horton
DHI
$40B
– –
-18,461
Closed -$3.13M
NYF icon
120
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-15,039
Closed -$802K
PM icon
121
Philip Morris
PM
$297B
– –
-1,469
Closed -$238K
ROOT icon
122
Root
ROOT
$855M
– –
-3,445
Closed -$308K
UHAL icon
123
U-Haul Holding Co
UHAL
$13.9B
– –
-35,016
Closed -$2M
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,874
Closed -$1.27M
WRBY icon
125
Warby Parker
WRBY
$3.28B
– –
-9,550
Closed -$263K
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.