Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 113
- +4 vs. Q2 2025
- Portfolio value
- $687.6M
- +$49.5M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 402 | $20.7K | <0.1% | −28−6.5% | Reduced | History |
| HLNHaleon plc | ADR | 15,155 | $135.9K | <0.1% | −1,276−7.8% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 28,337 | $196.1K | <0.1% | 00.0% | Unchanged | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 2,330 | $207.2K | <0.1% | +2,330 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 351 | $209.2K | <0.1% | +351 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,911 | $233.5K | <0.1% | −4,815−62.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,314 | $234.9K | <0.1% | −1,886−58.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $235.3K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,469 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 1,749 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $262.5K | <0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 9,550 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 600 | $267.3K | <0.1% | −266−30.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,416 | $269.3K | <0.1% | −97−3.9% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,665 | $270.2K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 848 | $279.8K | <0.1% | −138−14.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,464 | $283.4K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 150 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 3,445 | $308.4K | <0.1% | −1,135−24.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,224 | $309.5K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,169 | $326.5K | <0.1% | −98−7.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,441 | $346.5K | 0.1% | −204−7.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,687 | $351.0K | 0.1% | −26−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $352.4K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 706 | $352.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,840 | $373.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $380.2K | 0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 10,350 | $380.5K | 0.1% | −3,645−26.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $405.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,852 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $427.6K | 0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,478 | $438.1K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,105 | $461.5K | 0.1% | −3,620−53.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,213 | $549.4K | 0.1% | +193+1.5% | Added | – |
| JBGSJBG Smith Properties | COM | 25,934 | $577.0K | 0.1% | +25,934 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,830 | $584.5K | 0.1% | −40−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $627.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,599 | $640.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,884 | $649.9K | 0.1% | −65−1.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 12,975 | $675.5K | 0.1% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 5,195 | $710.9K | 0.1% | +354+7.3% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 17,853 | $752.8K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,586 | $755.7K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,275 | $767.8K | 0.1% | −38−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $783.5K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 10,507 | $792.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $799.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,039 | $802.3K | 0.1% | −1,340−8.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,867 | $904.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 972 | $941.7K | 0.1% | −11−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,008 | $977.7K | 0.1% | +56+2.9% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 16,905 | $1.03M | 0.1% | +5,923+53.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 128,947 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,458 | $1.18M | 0.2% | −65−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,310 | $1.24M | 0.2% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $1.27M | 0.2% | −92−2.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,214 | $1.32M | 0.2% | −25−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,156 | $1.32M | 0.2% | −301−12.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,107 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| FORForestar Group Inc. | COM | 51,534 | $1.37M | 0.2% | −24,042−31.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,211 | $1.54M | 0.2% | −2−0.1% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 1,159,135 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,927 | $1.68M | 0.2% | +943+15.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,032 | $1.79M | 0.3% | −13−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,867 | $1.81M | 0.3% | +10,828+63.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 14,287 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 35,016 | $2.00M | 0.3% | +35,016 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,526 | $2.10M | 0.3% | −101−0.9% | Reduced | History |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 84,597 | $2.19M | 0.3% | +84,597 | New | – |
| BXBlackstone Inc. | COM | 13,064 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,241 | $2.28M | 0.3% | −316−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,391 | $2.36M | 0.3% | −56−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,728 | $2.38M | 0.3% | −3,654−43.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,097 | $2.64M | 0.4% | +237+0.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,616 | $2.77M | 0.4% | −306−1.1% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 82,709 | $2.96M | 0.4% | −177−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 18,461 | $3.13M | 0.5% | +3,331+22.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,068 | $3.18M | 0.5% | −900−6.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 14,300 | $3.18M | 0.5% | +14,300 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,678 | $3.34M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,986 | $3.66M | 0.5% | −104−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,223 | $3.74M | 0.5% | +436+6.4% | Added | History |
| MSMorgan Stanley | Stock | 26,270 | $4.18M | 0.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 13,207 | $4.35M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 23,287 | $5.11M | 0.7% | −26−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.8% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 641,337 | $5.62M | 0.8% | +56,406+9.6% | Added | History |
| AAPLApple Inc. | Stock | 22,240 | $5.66M | 0.8% | +332+1.5% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 679,226 | $5.81M | 0.8% | +219,503+47.7% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 325,956 | $7.05M | 1.0% | +24,500+8.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,023 | $7.54M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,335 | $8.12M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,925 | $8.48M | 1.2% | −3,416−3.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 163,932 | $8.69M | 1.3% | +32,429+24.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 117,590 | $9.38M | 1.4% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 689,146 | $9.82M | 1.4% | +78,623+12.9% | Added | History |
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 | $7.74M | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.