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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
+8.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$81.3M
Cap. Flow
+$38.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.27%
Holding
116
New
17
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
CEG icon
Constellation Energy
CEG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M
2
BITX icon
2x Bitcoin ETF
BITX
+$781K
3
IQV icon
IQVIA
IQV
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 2.73%
3 Consumer Discretionary 1.95%
4 Healthcare 1.4%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$112M 17.33%
869,329
+3,803
+0.4% +$456K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$107M 16.56%
172,959
+2,936
+2% +$1.68M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$58.3M 9.04%
191,316
+895
+0.5% +$271K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$51.9M 8.05%
565,957
+43,401
+8% +$3.97M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22M 3.41%
120,908
+602
+0.5% +$104K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 3.26%
192,433
+59,146
+44% +$6.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$21M 3.25%
33,759
+199
+0.6% +$114K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$17.3M 2.67%
31,275
+74
+0.2% +$36.8K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$16.4M 2.54%
482,900
-17,440
-3% -$592K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$13.9M 2.15%
64,393
+299
+0.5% +$60.2K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.7M 1.97%
263,506
-324
-0.1% -$14.6K
NMFC icon
12
New Mountain Finance
NMFC
$654M
$10M 1.55%
950,072
+138,123
+17% +$1.42M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$9.44M 1.46%
105,645
-2,051
-2% -$175K
BCSF icon
14
Bain Capital Specialty
BCSF
$821M
$9.18M 1.42%
610,523
+68,177
+13% +$1.04M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.11M 1.41%
117,590
+779
+0.7% +$57.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.75M 1.36%
91,341
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$7.36M 1.14%
69,340
-2,956
-4% -$283K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.19M 1.11%
37,023
+948
+3% +$176K
BAC icon
19
CALL
Bank of America
BAC
$429B
$7.1M 1.1%
+150,000
New +$6.31M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.94M 1.08%
131,503
-7,660
-6% -$400K
SGRY icon
21
Surgery Partners
SGRY
$2.15B
$6.7M 1.04%
301,456
-8,520
-3% -$189K
BBDC icon
22
Barings BDC
BBDC
$869M
$5.35M 0.83%
584,931
+44,783
+8% +$398K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.11M 0.79%
23,313
+14,479
+164% +$2.87M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.79%
7
– –
AAPL icon
25
Apple
AAPL
$4.97T
$4.49M 0.7%
21,908
+187
+0.9% +$37.8K
1
2 3 4 5

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Dimension Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dimension Capital Management held 116 positions worth $645M, up 14% from $564M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management deployed $38.5M of net new capital in Q2 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Energy: 13,207 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.56M trimmed.

  • Dimension Capital Management's largest Q2 2025 buy was Constellation Energy: 13,207 shares worth $4.26M.
  • Dimension Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $6.11M increase.
  • Dimension Capital Management's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.56M.
  • Dimension Capital Management fully exited 2x Bitcoin ETF in Q2 2025, selling an estimated $781K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $645M portfolio in Q2 2025.
  • Dimension Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $645M.

Based on Dimension Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.