Dimension Capital Management LLC Top Holdings and 13F Report (2025) About Dimension Capital Management LLCInvestment ActivityDimension Capital Management LLC has $563.78 million in total holdings as of March 31, 2025.Dimension Capital Management LLC owns shares of 99 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.61% of the portfolio was purchased this quarter.About 12.58% of the portfolio was sold this quarter.This quarter, Dimension Capital Management LLC has purchased 109 new stocks and bought additional shares in 24 stocks.Dimension Capital Management LLC sold shares of 36 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $100,738,688SPDR S&P 500 ETF Trust $95,109,442SPDR Gold Shares $54,867,906SPDR Bloomberg 1-3 Month T-Bill ETF $47,934,059Invesco S&P 500 Equal Weight ETF $20,840,610 Largest New Holdings this Quarter 92864M301 - 2x Bitcoin Strategy ETF $780,560 Holding87266M107 - TPG RE Finance Trust $764,079 Holding92243G108 - Vaxcyte $579,153 Holding921937819 - Vanguard Intermediate-Term Bond ETF $204,289 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 16,973 shares (about $2.94M)iShares Core S&P Small-Cap ETF 17,244 shares (about $1.80M)ISHARES BITCOIN TRUST ETF 36,309 shares (about $1.70M)D.R. Horton 12,830 shares (about $1.63M)iShares MSCI Emerging Markets ETF 29,985 shares (about $1.31M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 446,455 shares (about $40.95M)SPDR S&P 500 ETF Trust 15,177 shares (about $8.49M)iShares MSCI ACWI ETF 45,081 shares (about $5.25M)Surgery Partners 112,500 shares (about $2.67M)iShares Core S&P 500 ETF 4,241 shares (about $2.38M) 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$100,738,688$5,246,984 ▼-5.0%865,52617.9%ManufacturingSPYSPDR S&P 500 ETF Trust$95,109,442$8,489,887 ▼-8.2%170,02316.9%FinanceGLDSPDR Gold Shares$54,867,906$351,531 ▼-0.6%190,4219.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$47,934,059$40,953,315 ▼-46.1%522,5568.5%ETFRSPInvesco S&P 500 Equal Weight ETF$20,840,610$2,940,233 ▲16.4%120,3063.7%ETFIVViShares Core S&P 500 ETF$18,857,100$2,382,985 ▼-11.2%33,5603.3%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$17,667,005$58,156 ▲0.3%500,3403.1%FinanceQQQInvesco QQQ$14,630,773$475,016 ▼-3.1%31,2012.6%FinanceIJRiShares Core S&P Small-Cap ETF$13,937,819$1,803,205 ▲14.9%133,2872.5%ETFIWMiShares Russell 2000 ETF$12,786,115$141,039 ▼-1.1%64,0942.3%FinanceEEMiShares MSCI Emerging Markets ETF$11,529,341$1,310,341 ▲12.8%263,8302.0%FinanceBCSFBain Capital Specialty Finance$9,002,947$751,366 ▼-7.7%542,3461.6%FinanceNMFCNew Mountain Finance$8,955,798$925,560 ▼-9.4%811,9491.6%FinanceEFAiShares MSCI EAFE ETF$8,801,996$120,960 ▲1.4%107,6961.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$8,711,190$1,265,560 ▼-12.7%91,3411.5%ETFVGKVanguard FTSE Europe ETF$8,201,300$460,718 ▲6.0%116,8111.5%ETFSGRYSurgery Partners$7,361,933$2,671,876 ▼-26.6%309,9761.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,287,967$722,758 ▼-9.0%139,1631.3%ManufacturingIWDiShares Russell 1000 Value ETF$6,787,873$155,232 ▲2.3%36,0751.2%ETFIWFiShares Russell 1000 Growth ETF$6,526,3400.0%18,0741.2%ETFBRK.ABerkshire Hathaway$5,589,0920.0%71.0%FinanceBBDCBarings BDC$5,153,014$353,457 ▲7.4%540,1480.9%FinanceAAPLApple$4,824,886$161,933 ▼-3.2%21,7210.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,270,759$26,629 ▼-0.6%8,0190.8%FinanceMSMorgan Stanley$3,064,9210.0%26,2700.5%FinanceMCHIiShares MSCI China ETF$2,756,883$92,154 ▼-3.2%50,6780.5%ETFMSFTMicrosoft$2,552,937$355,482 ▼-12.2%6,8010.5%Computer and TechnologyXBISPDR S&P Biotech ETF$2,264,475$862,499 ▲61.5%27,9220.4%ETFGOOGAlphabet$2,174,409$84,052 ▼-3.7%13,9180.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,100,833$1,699,624 ▲423.6%44,8800.4%SHS BEN INTXLFFinancial Select Sector SPDR Fund$2,073,840$14,843 ▲0.7%41,6350.4%ETFAPOApollo Global Management$1,953,724$3,150 ▲0.2%14,2670.3%FinanceDHID.R. Horton$1,923,477$1,631,078 ▲557.8%15,1300.3%ConstructionBXBlackstone$1,826,0860.0%13,0640.3%FinanceAMZNAmazon.com$1,680,680$273,201 ▼-14.0%8,8340.3%Retail/WholesaleVBVanguard Small-Cap ETF$1,604,1410.0%7,2340.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,390,1030.0%32,1040.2%ETFNVDANVIDIA$1,356,809$227,923 ▼-14.4%12,5190.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,286,166$264,365 ▼-17.0%16,3030.2%ETFVVisa$1,262,006$57,826 ▼-4.4%3,6010.2%Business ServicesORCLOracle$1,169,929$16,078 ▼-1.4%8,3680.2%Computer and TechnologySPOTSpotify Technology$1,169,363$8,800 ▲0.8%2,1260.2%Business ServicesVTIVanguard Total Stock Market ETF$1,090,015$276,764 ▲34.0%3,9660.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,041,6320.0%28,7030.2%ETFSPGIS&P Global$999,303$8,637 ▲0.9%1,9670.2%Business ServicesGOOGLAlphabet$931,397$154,485 ▼-14.2%6,0230.2%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$880,247$259,324 ▼-22.8%34,9860.2%ETFETNEaton$870,671$28,270 ▼-3.1%3,2030.2%IndustrialsAHCOAdaptHealth$864,024$80,617 ▼-8.5%79,7070.2%MedicalNYFiShares New York Muni Bond ETF$862,354$309,529 ▲56.0%16,3790.2%ETFVOOVanguard S&P 500 ETF$804,2690.0%1,5650.1%ETFBITX2x Bitcoin Strategy ETF$780,560$780,560 ▲New Holding22,0000.1%ETFTRTXTPG RE Finance Trust$764,079$764,079 ▲New Holding93,7520.1%FinanceXLIIndustrial Select Sector SPDR Fund$763,613$36,044 ▲5.0%5,8260.1%ETFIVEiShares S&P 500 Value ETF$738,1170.0%3,8730.1%ETFCVSCVS Health$703,990$187,464 ▲36.3%10,3910.1%MedicalHEZUiShares Currency Hedged MSCI Eurozone ETF$695,7310.0%17,8530.1%ETFPALANTIR TECHNOLOGIES INC$681,700$30,890 ▲4.7%8,0770.1%CL AINDAiShares MSCI India ETF$662,702$19,614 ▲3.0%12,8730.1%ETFIQVIQVIA$649,6660.0%3,6850.1%MedicalASMLASML$644,077$93,431 ▲17.0%9720.1%Computer and TechnologyIYRiShares U.S. Real Estate ETF$631,857$3,256 ▼-0.5%6,5990.1%ETFPWZInvesco California AMT-Free Municipal Bond ETF$625,6330.0%26,2320.1%ETFIWNiShares Russell 2000 Value ETF$608,7520.0%4,0320.1%ETFIVWiShares S&P 500 Growth ETF$602,4660.0%6,4900.1%ETFPCVXVaxcyte$579,153$579,153 ▲New Holding17,5800.1%MedicalMAPLEBEAR INC$558,2610.0%13,9950.1%COMSRLNSPDR Blackstone Senior Loan ETF$535,5120.0%13,0200.1%ETFRTXRTX$532,8870.0%4,0230.1%AerospaceEWJiShares MSCI Japan ETF$529,695$24,065 ▲4.8%7,7260.1%ETFUNHUnitedHealth Group$518,514$10,999 ▼-2.1%9900.1%MedicalBABAAlibaba Group$423,137$180,759 ▼-29.9%3,2000.1%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$419,068$52,089 ▼-11.1%4,6260.1%ETFPMPhilip Morris International$413,333$32,222 ▼-7.2%2,6040.1%Consumer StaplesSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$404,2310.0%7,4830.1%ETFCOINCoinbase Global$398,374$21,357 ▼-5.1%2,3130.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$379,1520.0%4,5830.1%ManufacturingDOOOBRP$371,301$3,922 ▼-1.0%10,9820.1%Auto/Tires/TrucksBKLNInvesco Senior Loan ETF$369,2880.0%17,8400.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$364,7500.0%6,5780.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$355,3810.0%7,8520.1%ETFEXPEExpedia Group$340,5710.0%2,0260.1%Retail/WholesaleMETAMeta Platforms$331,391$8,645 ▼-2.5%5750.1%Computer and TechnologyHHyatt Hotels$321,9300.0%2,6280.1%Consumer DiscretionaryLMTLockheed Martin$316,271$9,381 ▼-2.9%7080.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$315,0900.0%5,4000.1%ETFMKLMarkel Group$280,4420.0%1500.0%Multi-Sector ConglomeratesWHFWhiteHorse Finance$273,4520.0%28,3370.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$273,1560.0%2,5130.0%FinanceUBERUber Technologies$272,278$35,119 ▼-11.4%3,7370.0%Computer and TechnologyVTVVanguard Value ETF$268,2650.0%1,5530.0%ETFBNDVanguard Total Bond Market ETF$259,2790.0%3,5300.0%ETFQSRRestaurant Brands International$233,3070.0%3,5010.0%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$230,1950.0%9,8290.0%ETFSMMDiShares Russell 2500 ETF$229,2100.0%3,6650.0%ETFCPTCamden Property Trust$224,9100.0%1,8390.0%FinanceBIVVanguard Intermediate-Term Bond ETF$204,289$204,289 ▲New Holding2,6680.0%ETFTSMTaiwan Semiconductor Manufacturing$204,180$1,328 ▲0.7%1,2300.0%Computer and TechnologyHLNHaleon$164,7430.0%16,0100.0%MedicalCNXCConcentrix$0$1,655,553 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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