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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$119M 17.18%
864,189
-5,140
-0.6% -$683K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$117M 16.83%
175,645
+2,686
+2% +$1.72M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$65.4M 9.41%
184,111
-7,205
-4% -$2.3M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$46.2M 6.65%
503,608
-62,349
-11% -$5.71M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22.9M 3.29%
120,741
-167
-0.1% -$31.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$22.2M 3.19%
33,095
-664
-2% -$428K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 3.14%
183,851
-8,582
-4% -$987K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$18.7M 2.69%
31,100
-175
-0.6% -$100K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$17.3M 2.49%
487,567
+4,667
+1% +$161K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$15.6M 2.24%
64,458
+65
+0.1% +$14.9K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14M 2.02%
262,367
-1,139
-0.4% -$57.2K
NMFC icon
12
New Mountain Finance
NMFC
$654M
$10.9M 1.57%
1,132,487
+182,415
+19% +$1.89M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 1.46%
108,432
+2,787
+3% +$253K
BCSF icon
14
Bain Capital Specialty
BCSF
$821M
$9.82M 1.41%
689,146
+78,623
+13% +$1.19M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.38M 1.35%
117,590
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.69M 1.25%
163,932
+32,429
+25% +$1.71M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.48M 1.22%
87,925
-3,416
-4% -$327K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$8.12M 1.17%
69,340
– –
BAC icon
19
PUT
Bank of America
BAC
$429B
$7.74M 1.11%
+150,000
New +$7.32M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.54M 1.08%
37,023
– –
SGRY icon
21
Surgery Partners
SGRY
$2.15B
$7.05M 1.01%
325,956
+24,500
+8% +$547K
TRTX
22
TPG RE Finance Trust
TRTX
$635M
$5.81M 0.84%
679,226
+219,503
+48% +$1.94M
AAPL icon
23
Apple
AAPL
$4.97T
$5.66M 0.81%
22,240
+332
+2% +$75K
BBDC icon
24
Barings BDC
BBDC
$869M
$5.62M 0.81%
641,337
+56,406
+10% +$531K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.76%
7
– –
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.