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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
CRWV
126
CoreWeave
CRWV
$39.2B
– –
-5,195
Closed -$711K
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.