Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +10 vs. Q1 2025
- Portfolio value
- $638.0M
- +$74.2M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 869,329 | $111.8M | 17.5% | +3,803+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,959 | $106.9M | 16.7% | +2,936+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 191,316 | $58.3M | 9.1% | +895+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 565,957 | $51.9M | 8.1% | +43,401+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 120,908 | $22.0M | 3.4% | +602+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,433 | $21.0M | 3.3% | +59,146+44.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,759 | $21.0M | 3.3% | +199+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,275 | $17.3M | 2.7% | +74+0.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 482,900 | $16.4M | 2.6% | −17,440−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 64,393 | $13.9M | 2.2% | +299+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 263,506 | $12.7M | 2.0% | −324−0.1% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 950,072 | $10.0M | 1.6% | +138,123+17.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 105,645 | $9.44M | 1.5% | −2,051−1.9% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 610,523 | $9.18M | 1.4% | +68,177+12.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 117,590 | $9.11M | 1.4% | +779+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,341 | $8.75M | 1.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,335 | $7.36M | 1.2% | −739−4.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,023 | $7.19M | 1.1% | +948+2.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 131,503 | $6.94M | 1.1% | −7,660−5.5% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 301,456 | $6.70M | 1.1% | −8,520−2.7% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 584,931 | $5.35M | 0.8% | +44,783+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,313 | $5.11M | 0.8% | +14,479+163.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 21,908 | $4.49M | 0.7% | +187+0.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 13,207 | $4.26M | 0.7% | +13,207 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,382 | $4.07M | 0.6% | +363+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,090 | $3.76M | 0.6% | +4,515+785.2% | Added | History |
| MSMorgan Stanley | Stock | 26,270 | $3.70M | 0.6% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 459,723 | $3.55M | 0.6% | +365,971+390.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,787 | $3.38M | 0.5% | −14−0.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 82,886 | $2.80M | 0.4% | +82,886 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,678 | $2.79M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,860 | $2.56M | 0.4% | +7,225+17.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,968 | $2.48M | 0.4% | +50+0.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,922 | $2.32M | 0.4% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 14,287 | $2.03M | 0.3% | +20+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,557 | $1.98M | 0.3% | +38+0.3% | Added | History |
| BXBlackstone Inc. | COM | 13,064 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 15,130 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,447 | $1.85M | 0.3% | +79+0.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,213 | $1.70M | 0.3% | +87+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,045 | $1.67M | 0.3% | −189−2.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,627 | $1.58M | 0.2% | +3,550+44.0% | Added | History |
| FORForestar Group Inc. | COM | 75,576 | $1.51M | 0.2% | +75,576 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,457 | $1.40M | 0.2% | +892+57.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,239 | $1.31M | 0.2% | −64−0.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,107 | $1.27M | 0.2% | −2,997−9.3% | Reduced | – |
| VVisa Inc. | Stock | 3,523 | $1.25M | 0.2% | −78−2.2% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 128,947 | $1.22M | 0.2% | +49,240+61.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,966 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,311 | $1.18M | 0.2% | +108+3.4% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 1,159,135 | $1.15M | 0.2% | +1,159,135 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,984 | $1.05M | 0.2% | −39−0.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,039 | $1.04M | 0.2% | −27,841−62.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,952 | $1.03M | 0.2% | −15−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,867 | $865.5K | 0.1% | +41+0.7% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 16,379 | $854.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,313 | $810.9K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,586 | $795.5K | 0.1% | +1,586 | New | History |
| CRWVCoreWeave, Inc. | Stock | 4,841 | $789.4K | 0.1% | +4,841 | New | History |
| ASMLASML Holding NV | ADR | 983 | $788.4K | 0.1% | +11+1.1% | Added | History |
| SHOPShopify Inc. | Stock | 6,725 | $775.8K | 0.1% | +6,725 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $756.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 17,853 | $732.5K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 10,507 | $724.8K | 0.1% | +116+1.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 12,975 | $722.4K | 0.1% | +102+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $714.5K | 0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 13,995 | $633.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,599 | $625.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $612.3K | 0.1% | 00.0% | Unchanged | – |
| ROOTRoot, Inc. | CL A NEW | 4,580 | $586.1K | 0.1% | +4,580 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,870 | $582.8K | 0.1% | −12,116−34.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,726 | $579.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,949 | $576.6K | 0.1% | −74−1.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,020 | $541.5K | 0.1% | 00.0% | Unchanged | – |
| DOOBRP Inc. | COM SUN VTG | 10,982 | $532.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,000 | $477.8K | 0.1% | +5,000 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $400.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,478 | $390.9K | 0.1% | −1,554−38.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,852 | $388.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $379.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,840 | $373.2K | 0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 2,645 | $369.4K | 0.1% | +17+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,200 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,713 | $343.9K | 0.1% | −913−19.7% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $334.9K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 706 | $327.0K | 0.1% | −2−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,224 | $299.8K | <0.1% | +2,224 | New | – |
| MKLMarkel Group Inc. | COM | 150 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,267 | $287.0K | <0.1% | +37+3.0% | Added | History |
| ARMArm Holdings PLC | ADR | 1,749 | $282.9K | <0.1% | +1,749 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,513 | $275.5K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 866 | $275.4K | <0.1% | +866 | New | History |
| AVGOBroadcom Inc. | Stock | 986 | $271.8K | <0.1% | +986 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,464 | $269.8K | <0.1% | +2,464 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,469 | $267.5K | <0.1% | −1,135−43.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $259.9K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | – | $7.10M |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 22,000 | $780.6K | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $649.7K | 0.1% | History |
| PCVXVaxcyte, Inc. | COM | 17,580 | $579.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 990 | $518.5K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,737 | $272.3K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $268.3K | <0.1% | – |