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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$121M 16.89%
852,915
-11,274
-1% -$1.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$117M 16.42%
172,073
-3,572
-2% -$2.41M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$74.8M 10.47%
188,723
+4,612
+3% +$1.76M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43M 6.02%
470,880
-32,728
-6% -$3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24M 3.36%
125,354
+4,613
+4% +$876K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.1M 3.1%
184,252
+401
+0.2% +$48K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 2.7%
28,084
-5,011
-15% -$3.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$18.7M 2.61%
30,410
-690
-2% -$423K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$18.4M 2.58%
489,402
+1,835
+0.4% +$67.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$15.5M 2.17%
62,974
-1,484
-2% -$365K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 2.07%
270,185
+7,818
+3% +$425K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 1.59%
117,987
+9,555
+9% +$906K
BCSF icon
13
Bain Capital Specialty
BCSF
$823M
$11.3M 1.58%
810,685
+121,539
+18% +$1.7M
NMFC icon
14
New Mountain Finance
NMFC
$672M
$10.6M 1.48%
1,149,335
+16,848
+1% +$159K
LPRE
15
Long Pond Real Estate Select ETF
LPRE
$166M
$10.3M 1.44%
385,740
+301,143
+356% +$7.85M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$9.75M 1.36%
116,663
-927
-0.8% -$75.3K
AMZN icon
17
Amazon
AMZN
$2.66T
$9.45M 1.32%
40,955
+17,668
+76% +$4.04M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.69M 1.22%
164,391
+459
+0.3% +$24.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$8.08M 1.13%
68,300
-1,040
-1% -$123K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.89M 1.1%
82,008
-5,917
-7% -$573K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.81M 1.09%
37,114
+91
+0.2% +$18.8K
BBDC icon
22
Barings BDC
BBDC
$890M
$6.97M 0.97%
758,943
+117,606
+18% +$1.04M
MSFT icon
23
Microsoft
MSFT
$2.93T
$6.41M 0.9%
13,250
+6,027
+83% +$3.02M
SGRY icon
24
Surgery Partners
SGRY
$2.09B
$6.03M 0.84%
390,122
+64,166
+20% +$1.18M
TRTX
25
TPG RE Finance Trust
TRTX
$676M
$5.97M 0.83%
692,947
+13,721
+2% +$122K
1
2 3 4 5

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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.