Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- 0 vs. Q3 2025
- Portfolio value
- $713.6M
- +$26.0M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 852,915 | $120.7M | 16.9% | −11,274−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,073 | $117.3M | 16.4% | −3,572−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 188,723 | $74.8M | 10.5% | +4,612+2.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 470,880 | $43.0M | 6.0% | −32,728−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,354 | $24.0M | 3.4% | +4,613+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,252 | $22.1M | 3.1% | +401+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,084 | $19.3M | 2.7% | −5,011−15.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,410 | $18.7M | 2.6% | −690−2.2% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 489,402 | $18.4M | 2.6% | +1,835+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,974 | $15.5M | 2.2% | −1,484−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 270,185 | $14.8M | 2.1% | +7,818+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,987 | $11.3M | 1.6% | +9,555+8.8% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 810,685 | $11.3M | 1.6% | +121,539+17.6% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 1,149,335 | $10.6M | 1.5% | +16,848+1.5% | Added | History |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 385,740 | $10.3M | 1.4% | +301,143+356.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 116,663 | $9.75M | 1.4% | −927−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,955 | $9.45M | 1.3% | +17,668+75.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,391 | $8.69M | 1.2% | +459+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,075 | $8.08M | 1.1% | −260−1.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,008 | $7.89M | 1.1% | −5,917−6.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,114 | $7.81M | 1.1% | +91+0.2% | Added | – |
| BBDCBarings BDC, Inc. | COM | 758,943 | $6.97M | 1.0% | +117,606+18.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,250 | $6.41M | 0.9% | +6,027+83.4% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 390,122 | $6.03M | 0.8% | +64,166+19.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 692,947 | $5.97M | 0.8% | +13,721+2.0% | Added | History |
| AAPLApple Inc. | Stock | 21,724 | $5.91M | 0.8% | −516−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,386 | $4.72M | 0.7% | +4,658+98.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 13,235 | $4.68M | 0.7% | +28+0.2% | Added | History |
| MSMorgan Stanley | Stock | 26,270 | $4.66M | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.6% | −1−14.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,250 | $4.16M | 0.6% | +182+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,174 | $3.42M | 0.5% | +188+3.8% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 82,709 | $3.25M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,254 | $3.14M | 0.4% | +1,576+3.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,326 | $3.09M | 0.4% | −2,290−8.3% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,990 | $2.74M | 0.4% | +893+1.8% | Added | – |
| APLEApple Hospitality REIT, Inc. | REIT | 205,000 | $2.43M | 0.3% | +205,000 | New | History |
| UDRUDR, Inc. | COM | 65,700 | $2.41M | 0.3% | +65,700 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 1,159,135 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,238 | $2.28M | 0.3% | −30.0% | Reduced | History |
| BXBlackstone Inc. | COM | 13,519 | $2.08M | 0.3% | +455+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,560 | $2.05M | 0.3% | −367−5.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 14,107 | $2.04M | 0.3% | −180−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,032 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,237 | $1.61M | 0.2% | −154−1.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,107 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,058 | $1.29M | 0.2% | −156−1.0% | Reduced | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 128,947 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,035 | $1.28M | 0.2% | −121−5.6% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,157 | $1.25M | 0.2% | −54−2.4% | Reduced | History |
| VVisa Inc. | Stock | 3,458 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| DOOBRP Inc. | COM SUN VTG | 15,521 | $1.10M | 0.2% | −1,384−8.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,321 | $1.06M | 0.1% | +11+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,017 | $1.05M | 0.1% | +9+0.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,168 | $1.05M | 0.1% | −6,699−24.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 970 | $1.04M | 0.1% | −2−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,603 | $995.9K | 0.1% | −5,923−51.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,133 | $951.4K | 0.1% | +266+4.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 15,917 | $860.3K | 0.1% | +2,942+22.7% | Added | – |
| CVSCVS Health Corp | Stock | 10,507 | $833.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $821.3K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,586 | $810.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $800.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,790 | $695.1K | 0.1% | −94−2.4% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14,953 | $654.3K | 0.1% | −2,900−16.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $633.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,329 | $594.2K | 0.1% | −270−4.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,830 | $578.1K | 0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 1,976 | $559.8K | 0.1% | −50−2.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,213 | $545.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,394 | $529.6K | 0.1% | +1,811+39.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 2,274 | $514.3K | 0.1% | −10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,086 | $496.8K | 0.1% | −19−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $495.7K | 0.1% | +4,118 | New | History |
| CARTMaplebear Inc. | COM | 10,350 | $465.5K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,000 | $458.9K | 0.1% | +5,000 | New | – |
| AVGOBroadcom Inc. | Stock | 1,295 | $448.2K | 0.1% | +447+52.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $441.6K | 0.1% | 00.0% | Unchanged | – |
| JBGSJBG Smith Properties | COM | 25,934 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,852 | $422.1K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $401.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,704 | $389.9K | 0.1% | +3,704 | New | History |
| HHyatt Hotels Corp | COM CL A | 2,369 | $379.8K | 0.1% | −72−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,840 | $374.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,387 | $369.5K | 0.1% | +163+7.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,419 | $356.8K | <0.1% | +1,508+51.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $356.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,687 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 706 | $341.5K | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 13,578 | $334.4K | <0.1% | −37,956−73.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,092 | $331.8K | <0.1% | −77−6.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 150 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,040 | $296.1K | <0.1% | +4,040 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,560 | $282.7K | <0.1% | −918−37.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,665 | $274.7K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 602 | $270.8K | <0.1% | +2+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,416 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $261.5K | <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 |
|---|---|---|---|
| AESAES Corp | Stock | $1.08M | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 18,461 | $3.13M | 0.5% | History |
| UHALU-Haul Holding Co | COM | 35,016 | $2.00M | 0.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $1.27M | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,039 | $802.3K | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 5,195 | $710.9K | 0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,445 | $308.4K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 9,550 | $263.4K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,749 | $247.5K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,469 | $238.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,314 | $234.9K | <0.1% | History |
| BACBank of America Corp | Stock | 402 | $20.7K | <0.1% | History |