Dimension Capital Management LLC Top Holdings and 13F Report (2025) About Dimension Capital Management LLCInvestment ActivityDimension Capital Management LLC has $645.12 million in total holdings as of June 30, 2025.Dimension Capital Management LLC owns shares of 109 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Dimension Capital Management LLC has purchased 99 new stocks and bought additional shares in 36 stocks.Dimension Capital Management LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $111,796,087SPDR S&P 500 ETF Trust $106,863,021SPDR Gold Shares $58,318,856SPDR Bloomberg 1-3 Month T-Bill ETF $51,915,236Invesco S&P 500 Equal Weight ETF $21,973,820 Largest New Holdings this Quarter 060505104 - Bank of America $7,118,348 Holding21037T109 - Constellation Energy $4,262,691 HoldingM5216V106 - Global-e Online $2,799,606 Holding346232101 - Forestar Group $1,511,520 Holding83193G107 - SmartRent $1,147,544 Holding Largest Purchases this Quarter Bank of America 150,430 shares (about $7.12M)iShares Core S&P Small-Cap ETF 59,146 shares (about $6.46M)Constellation Energy 13,207 shares (about $4.26M)SPDR Bloomberg 1-3 Month T-Bill ETF 43,401 shares (about $3.98M)Meta Platforms 4,515 shares (about $3.33M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 27,841 shares (about $1.70M)iPath Bloomberg Commodity Index Total Return ETN 17,440 shares (about $592.61K)iShares 1-5 Year Investment Grade Corporate Bond ETF 7,660 shares (about $404.14K)iShares Russell 1000 Growth ETF 739 shares (about $313.76K)SPDR Bloomberg Short Term High Yield Bond ETF 12,116 shares (about $308.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDimension Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$111,796,087$489,067 ▲0.4%869,32917.3%ManufacturingSPYSPDR S&P 500 ETF Trust$106,863,021$1,814,013 ▲1.7%172,95916.6%FinanceGLDSPDR Gold Shares$58,318,856$272,823 ▲0.5%191,3169.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$51,915,236$3,981,174 ▲8.3%565,9578.0%ETFRSPInvesco S&P 500 Equal Weight ETF$21,973,820$109,407 ▲0.5%120,9083.4%ETFIJRiShares Core S&P Small-Cap ETF$21,031,003$6,464,066 ▲44.4%192,4333.3%ETFIVViShares Core S&P 500 ETF$20,961,292$123,561 ▲0.6%33,7593.2%ETFQQQInvesco QQQ$17,252,541$40,821 ▲0.2%31,2752.7%FinanceDJPiPath Bloomberg Commodity Index Total Return ETN$16,408,942$592,611 ▼-3.5%482,9002.5%FinanceIWMiShares Russell 2000 ETF$13,895,365$64,521 ▲0.5%64,3932.2%FinanceEEMiShares MSCI Emerging Markets ETF$12,711,589$15,630 ▼-0.1%263,5062.0%FinanceNMFCNew Mountain Finance$10,023,279$1,457,200 ▲17.0%950,0721.6%FinanceEFAiShares MSCI EAFE ETF$9,443,607$183,339 ▼-1.9%105,6451.5%FinanceBCSFBain Capital Specialty Finance$9,182,266$1,025,382 ▲12.6%610,5231.4%FinanceVGKVanguard FTSE Europe ETF$9,113,225$60,373 ▲0.7%117,5901.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,747,7280.0%91,3411.4%ETFIWFiShares Russell 1000 Growth ETF$7,360,094$313,765 ▼-4.1%17,3351.1%ETFIWDiShares Russell 1000 Value ETF$7,190,977$184,130 ▲2.6%37,0231.1%ETFBACBank of America$7,118,348$7,118,348 ▲New Holding150,4301.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,938,098$404,142 ▼-5.5%131,5031.1%ManufacturingSGRYSurgery Partners$6,701,367$189,400 ▼-2.7%301,4561.0%MedicalBBDCBARINGS BDC$5,346,271$409,317 ▲8.3%584,9310.8%FinanceAMZNAmazon.com$5,114,771$3,176,630 ▲163.9%23,3130.8%Retail/WholesaleBRK.ABerkshire Hathaway$5,101,6000.0%70.8%FinanceAAPLApple$4,494,864$38,367 ▲0.9%21,9080.7%Computer and TechnologyCEGConstellation Energy$4,262,691$4,262,691 ▲New Holding13,2070.7%EnergyBRK.BBerkshire Hathaway$4,071,724$176,335 ▲4.5%8,3820.6%FinanceMETAMeta Platforms$3,757,596$3,333,113 ▲785.2%5,0900.6%Computer and TechnologyMSMorgan Stanley$3,700,3920.0%26,2700.6%FinanceTRTXTPG RE Finance Trust$3,549,062$2,825,296 ▲390.4%459,7230.6%FinanceMSFTMicrosoft$3,376,299$6,965 ▼-0.2%6,7870.5%Computer and TechnologyGLBEGlobal-e Online$2,799,606$2,799,606 ▲New Holding82,8860.4%Retail/WholesaleMCHIiShares MSCI China ETF$2,792,3580.0%50,6780.4%ETFXLFFinancial Select Sector SPDR Fund$2,558,798$378,373 ▲17.4%48,8600.4%ETFGOOGAlphabet$2,477,784$8,870 ▲0.4%13,9680.4%Computer and TechnologyXBISPDR S&P Biotech ETF$2,315,5710.0%27,9220.4%ETFAPOApollo Global Management$2,026,897$2,837 ▲0.1%14,2870.3%FinanceNVDANVIDIA$1,983,880$6,004 ▲0.3%12,5570.3%Computer and TechnologyBXBlackstone$1,954,1130.0%13,0640.3%FinanceDHID.R. Horton$1,950,5600.0%15,1300.3%ConstructionORCLOracle$1,846,768$17,272 ▲0.9%8,4470.3%Computer and TechnologySPOTSpotify Technology$1,698,123$66,759 ▲4.1%2,2130.3%Computer and TechnologyVBVanguard Small-Cap ETF$1,669,524$44,789 ▼-2.6%7,0450.3%ETFPALANTIR TECHNOLOGIES INC$1,584,993$483,936 ▲44.0%11,6270.2%CL AFORForestar Group$1,511,520$1,511,520 ▲New Holding75,5760.2%FinanceVOOVanguard S&P 500 ETF$1,395,650$506,683 ▲57.0%2,4570.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,309,698$5,162 ▼-0.4%16,2390.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,273,431$131,119 ▼-9.3%29,1070.2%ETFVVisa$1,250,841$27,694 ▼-2.2%3,5230.2%Business ServicesAHCOAdaptHealth$1,215,970$464,333 ▲61.8%128,9470.2%MedicalVTIVanguard Total Stock Market ETF$1,205,3860.0%3,9660.2%ETFETNEaton$1,181,994$38,555 ▲3.4%3,3110.2%IndustrialsSMRTSmartRent$1,147,544$1,147,544 ▲New Holding1,159,1350.2%Business ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$1,089,5660.0%28,7030.2%ETFGOOGLAlphabet$1,054,560$6,873 ▼-0.6%5,9840.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,042,957$1,704,147 ▼-62.0%17,0390.2%SHS BEN INTSPGIS&P Global$1,029,662$7,912 ▼-0.8%1,9520.2%FinanceXLIIndustrial Select Sector SPDR Fund$865,500$6,048 ▲0.7%5,8670.1%ETFNYFiShares New York Muni Bond ETF$854,0010.0%16,3790.1%ETFCOINCoinbase Global$810,8850.0%2,3130.1%FinanceMCOMoody's$795,522$795,522 ▲New Holding1,5860.1%FinanceCOREWEAVE INC$789,373$789,373 ▲New Holding4,8410.1%COM CL AASMLASML$788,399$8,822 ▲1.1%9830.1%Computer and TechnologySHOPShopify$775,818$775,818 ▲New Holding6,7250.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$756,8620.0%3,8730.1%ETFHEZUiShares Currency Hedged MSCI Eurozone ETF$732,5090.0%17,8530.1%ETFCVSCVS Health$724,773$8,002 ▲1.1%10,5070.1%MedicalINDAiShares MSCI India ETF$722,448$5,679 ▲0.8%12,9750.1%ETFIVWiShares S&P 500 Growth ETF$714,5490.0%6,4900.1%ETFMAPLEBEAR INC$633,1340.0%13,9950.1%COMIYRiShares U.S. Real Estate ETF$625,3870.0%6,5990.1%ETFPWZInvesco California AMT-Free Municipal Bond ETF$612,2550.0%26,2320.1%ETFROOTRoot$586,103$586,103 ▲New Holding4,5800.1%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$582,750$308,728 ▼-34.6%22,8700.1%ETFEWJiShares MSCI Japan ETF$579,2180.0%7,7260.1%ETFRTXRTX$576,633$10,805 ▼-1.8%3,9490.1%AerospaceSRLNSPDR Blackstone Senior Loan ETF$541,5020.0%13,0200.1%ETFDOOOBRP$532,2980.0%10,9820.1%Auto/Tires/TrucksUYGProShares Ultra Financials$477,750$477,750 ▲New Holding5,0000.1%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$402,6600.0%7,4830.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$400,8630.0%6,5780.1%ManufacturingIWNiShares Russell 2000 Value ETF$390,929$245,159 ▼-38.5%2,4780.1%ETFVWOVanguard FTSE Emerging Markets ETF$388,3600.0%7,8520.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$379,7470.0%4,5830.1%ManufacturingBKLNInvesco Senior Loan ETF$373,2130.0%17,8400.1%ETFHHyatt Hotels$369,374$2,374 ▲0.6%2,6450.1%Consumer DiscretionaryBABAAlibaba Group$362,9120.0%3,2000.1%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$343,898$84,562 ▼-19.7%3,7130.1%ETFEXPEExpedia Group$341,7460.0%2,0260.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$334,9080.0%5,4000.1%ETFLMTLockheed Martin$326,977$926 ▼-0.3%7060.1%AerospaceXLVHealth Care Select Sector SPDR Fund$299,773$299,773 ▲New Holding2,2240.0%ETFMKLMarkel Group$299,6040.0%1500.0%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$286,963$8,380 ▲3.0%1,2670.0%Computer and TechnologyARM HOLDINGS PLC$282,883$282,883 ▲New Holding1,7490.0%SPONSORED ADSLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$275,4670.0%2,5130.0%FinanceTSLATesla$275,394$275,394 ▲New Holding8660.0%Auto/Tires/TrucksAVGOBroadcom$271,791$271,791 ▲New Holding9860.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$269,808$269,808 ▲New Holding2,4640.0%ETFPMPhilip Morris International$267,549$206,718 ▼-43.6%1,4690.0%Consumer StaplesShowing largest 100 holdings. View all holdings. 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