Dimension Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dimension Capital Management LLC reported 109 stock positions worth $638.0 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 17.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.7%) and SPDR Gold Shares (GLD, 9.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 36 and reduced 21. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +44%) and the biggest sale Ipath Bloomberg Commodity (DJP, shares −3%).

Most Recent 13F
Q2 2026
Location
Coral Gables, FL
CIK
0001041773
Portfolio Value
$638.0M (Q2 2025)
SEC Filing
0001172661-25-003337 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $501.5M Q1 2024 Q2 2024: $491.6M Q2 2024 Q3 2024: $529.6M Q3 2024 Q4 2024: $612.1M Q4 2024 Q1 2025: $563.8M Q1 2025 Q2 2025: $638.0M $638.0M Q2 2025 Q3 2025: $687.6M Q3 2025 Q4 2025: $713.6M Q4 2025 Q1 2026: $711.6M Q1 2026 Q2 2026: $852.2M Q2 2026

Holdings 109 stocks · $638.0M
ACWI iShares MSCI Acwi ETF 17.52% 869,329 $111.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 16.75% 172,959 $106.9M Add +1.7%
GLD SPDR Gold Shares 9.14% 191,316 $58.3M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 8.14% 565,957 $51.9M Add +8.3%
RSP Invesco S&P 500 Equal Weight 3.44% 120,908 $22.0M Add +0.5%
IJR iShares Core S&P Small-Cap E 3.30% 192,433 $21.0M Add +44.4%
IVV iShares Core S&P 500 ETF 3.29% 33,759 $21.0M Add +0.6%
QQQ Invesco QQQ Trust Series 1 2.70% 31,275 $17.3M Add +0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.57% 482,900 $16.4M Reduce -3.5%
IWM iShares Russell 2000 ETF 2.18% 64,393 $13.9M Add +0.5%
EEM iShares MSCI Emerging Market 1.99% 263,506 $12.7M Reduce -0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 1.57% 950,072 $10.0M Add +17.0%
EFA iShares MSCI Eafe ETF 1.48% 105,645 $9.4M Reduce -1.9%
BCSF Bain Capital Specialty Finan 1.44% 610,523 $9.2M Add +12.6%
VGK Vanguard Ftse Europe ETF 1.43% 117,590 $9.1M Add +0.7%
IEF iShares 7-10 Year Treasury B 1.37% 91,341 $8.7M No change
IWF iShares Russell 1000 Growth 1.15% 17,335 $7.4M Reduce -4.1%
IWD iShares Russell 1000 Value E 1.13% 37,023 $7.2M Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.09% 131,503 $6.9M Reduce -5.5%
SGRY Surgery Partners Inc. 1.05% 301,456 $6.7M Reduce -2.8%
BBDC Barings BDC Inc. 0.84% 584,931 $5.3M Add +8.3%
AMZN Amazon.com Inc. 0.80% 23,313 $5.1M Add +163.9%
BRK.A Berkshire Hathaway Inc. Class A 0.80% 7 $5.1M No change
AAPL Apple Inc. 0.70% 21,908 $4.5M Add +0.9%
CEG Constellation Energy 0.67% 13,207 $4.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.64% 8,382 $4.1M Add +4.5%
META Meta Platforms Inc. Class A 0.59% 5,090 $3.8M Add +785.2%
MS Morgan Stanley 0.58% 26,270 $3.7M No change
TRTX TPG Re Finance Trust Inc. 0.56% 459,723 $3.5M Add +390.4%
MSFT Microsoft Corp. 0.53% 6,787 $3.4M Reduce -0.2%
GLBE Global-E Online Ltd. 0.44% 82,886 $2.8M New
MCHI iShares MSCI China ETF 0.44% 50,678 $2.8M No change
XLF SS Financial Select Sector 0.40% 48,860 $2.6M Add +17.4%
GOOG Alphabet Inc. Class C 0.39% 13,968 $2.5M Add +0.4%
XBI SS SPDR S&P Biotech ETF 0.36% 27,922 $2.3M No change
APO Apollo Global Management Inc. 0.32% 14,287 $2.0M Add +0.1%
NVDA Nvidia Corp. 0.31% 12,557 $2.0M Add +0.3%
BX Blackstone Inc. 0.31% 13,064 $2.0M No change
DHI D.R. Horton Inc. 0.31% 15,130 $2.0M No change
ORCL Oracle Corp. 0.29% 8,447 $1.8M Add +0.9%
SPOT Spotify Technology SA 0.27% 2,213 $1.7M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 7,045 $1.7M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.25% 11,627 $1.6M Add +44.0%
FOR Forestar Group Inc. 0.24% 75,576 $1.5M New
VOO Vanguard S&P 500 ETF 0.22% 2,457 $1.4M Add +57.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 16,239 $1.3M Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 29,107 $1.3M Reduce -9.3%
V Visa Inc. Class A 0.20% 3,523 $1.3M Reduce -2.2%
AHCO Adapthealth Corp. 0.19% 128,947 $1.2M Add +61.8%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,966 $1.2M No change
ETN Eaton Corp. PLC 0.19% 3,311 $1.2M Add +3.4%
SMRT Smartrent Inc. 0.18% 1,159,135 $1.1M New
HEFA Isha Curr Hedged MSCI Eafe 0.17% 28,703 $1.1M No change
GOOGL Alphabet Inc. Class A 0.17% 5,984 $1.1M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.16% 17,039 $1.0M Reduce -62.0%
SPGI S&P Global Inc. 0.16% 1,952 $1.0M Reduce -0.8%
XLI SS Industrial Select Sector 0.14% 5,867 $866K Add +0.7%
NYF iShares New York Muni Bond E 0.13% 16,379 $854K No change
COIN Coinbase Global Inc. Class A 0.13% 2,313 $811K No change
MCO Moody's Corp. 0.12% 1,586 $796K New
CRWV Coreweave Inc. Class A 0.12% 4,841 $789K New
ASML ASML Holding NV-NY Reg SHS 0.12% 983 $788K Add +1.1%
SHOP Shopify Inc. Class A 0.12% 6,725 $776K New
IVE iShares S&P 500 Value ETF 0.12% 3,873 $757K No change
HEZU iShares Currency Hedged MSCI 0.11% 17,853 $733K No change
CVS CVS Health Corp. 0.11% 10,507 $725K Add +1.1%
INDA iShares MSCI India ETF 0.11% 12,975 $722K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.11% 6,490 $715K No change
CART Maplebear Inc. 0.10% 13,995 $633K No change
IYR iShares US Real Estate ETF 0.10% 6,599 $625K No change
PWZ Invesco California Amt-Free 0.10% 26,232 $612K No change
ROOT Root Inc./Oh Class A 0.09% 4,580 $586K New
SJNK SS SPDR BB St Hi Yield ETF 0.09% 22,870 $583K Reduce -34.6%
EWJ iShares MSCI Japan ETF 0.09% 7,726 $579K No change
RTX RTX Corp. 0.09% 3,949 $577K Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF 0.08% 13,020 $542K No change
DOO BRP Inc./Ca- Sub Voting 0.08% 10,982 $532K No change
UYG Proshares Ultra Financials 0.07% 5,000 $478K New
STPZ PIMCO 1-5 Year US Tips Index 0.06% 7,483 $403K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 6,578 $401K No change
IWN iShares Russell 2000 Value E 0.06% 2,478 $391K Reduce -38.5%
VWO Vanguard Ftse Emerging Marke 0.06% 7,852 $388K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 4,583 $380K No change
BKLN Invesco Senior Loan ETF 0.06% 17,840 $373K No change
H Hyatt Hotels Corp. Class A 0.06% 2,645 $369K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.06% 3,200 $363K No change
EMB iShares JP Morgan Usd Emergi 0.05% 3,713 $344K Reduce -19.7%
EXPE Expedia Group Inc. 0.05% 2,026 $342K No change
IJH iShares Core S&P Midcap ETF 0.05% 5,400 $335K No change
LMT Lockheed Martin Corp. 0.05% 706 $327K Reduce -0.3%
XLV SS Health Care Select Sector 0.05% 2,224 $300K New
MKL Markel Group Inc. 0.05% 150 $300K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,267 $287K Add +3.0%
ARM Arm Holdings PLC-ADR 0.04% 1,749 $283K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,513 $275K No change
TSLA Tesla Inc. 0.04% 866 $275K New
AVGO Broadcom Inc. 0.04% 986 $272K New
IGV iShares Expanded Tech-Softwa 0.04% 2,464 $270K New
PM Philip Morris International 0.04% 1,469 $268K Reduce -43.6%
BND Vanguard Total Bond Market 0.04% 3,530 $260K No change

Show all 109 holdings

Options reported separately and not counted above: BAC calls ($7.1M).

Portfolio Sells Q1 2025 → Q2 2025
DJP Ipath Bloomberg Commodity Inc. Reduce -3.5% 2.57% −0.56
SGRY Surgery Partners Inc. Reduce -2.8% 1.05% −0.26
IBIT iShares Bitcoin Trust ETF Reduce -62.0% 0.16% −0.21
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.5% 1.09% −0.21
BITX 2X Bitcoin ETF Sold out 0.00% −0.14
IQV Iqvia Holdings Inc. Sold out 0.00% −0.12
PCVX Vaxcyte Inc. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
EFA iShares MSCI Eafe ETF Reduce -1.9% 1.48% −0.08
SJNK SS SPDR BB St Hi Yield ETF Reduce -34.6% 0.09% −0.06
EEM iShares MSCI Emerging Market Reduce -0.1% 1.99% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.05
DBEF Xtrackers MSCI Eafe Hedged E Reduce -9.3% 0.20% −0.05
IWN iShares Russell 2000 Value E Reduce -38.5% 0.06% −0.05
PM Philip Morris International Reduce -43.6% 0.04% −0.03
V Visa Inc. Class A Reduce -2.2% 0.20% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.4% 0.21% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.26% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -19.7% 0.05% −0.02
SPGI S&P Global Inc. Reduce -0.8% 0.16% −0.02
CPT Camden Property Trust Reduce -2.2% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -0.3% 0.05% −0.00
RTX RTX Corp. Reduce -1.8% 0.09% −0.00
IWF iShares Russell 1000 Growth Reduce -4.1% 1.15% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.17% +0.00
MSFT Microsoft Corp. Reduce -0.2% 0.53% +0.08

Portfolio Buys Q1 2025 → Q2 2025
IJR iShares Core S&P Small-Cap E Add +44.4% 3.30% +0.82
CEG Constellation Energy New 0.67% +0.67
META Meta Platforms Inc. Class A Add +785.2% 0.59% +0.53
AMZN Amazon.com Inc. Add +163.9% 0.80% +0.50
GLBE Global-E Online Ltd. New 0.44% +0.44
TRTX TPG Re Finance Trust Inc. Add +390.4% 0.56% +0.42
FOR Forestar Group Inc. New 0.24% +0.24
SMRT Smartrent Inc. New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A Add +44.0% 0.25% +0.13
MCO Moody's Corp. New 0.12% +0.12
CRWV Coreweave Inc. Class A New 0.12% +0.12
SHOP Shopify Inc. Class A New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +0.2% 2.70% +0.11
ROOT Root Inc./Oh Class A New 0.09% +0.09
ORCL Oracle Corp. Add +0.9% 0.29% +0.08
VOO Vanguard S&P 500 ETF Add +57.0% 0.22% +0.08
UYG Proshares Ultra Financials New 0.07% +0.07
NVDA Nvidia Corp. Add +0.3% 0.31% +0.07
SPOT Spotify Technology SA Add +4.1% 0.27% +0.06
XLV SS Health Care Select Sector New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
AHCO Adapthealth Corp. Add +61.8% 0.19% +0.04
XLF SS Financial Select Sector Add +17.4% 0.40% +0.03
WRBY Warby Parker Inc. Class A New 0.03% +0.03
ETN Eaton Corp. PLC Add +3.4% 0.19% +0.03
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.12% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.0% 0.04% +0.01
BAC Bank of America Corp. New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +0.4% 0.39% +0.00
H Hyatt Hotels Corp. Class A Add +0.7% 0.06% +0.00
XLI SS Industrial Select Sector Add +0.7% 0.14% +0.00
HLN Haleon PLC-ADR Add +2.6% 0.03% −0.00
INDA iShares MSCI India ETF Add +0.8% 0.11% −0.00
CVS CVS Health Corp. Add +1.1% 0.11% −0.01
NMFC New Mountain Finance Corp. Add +17.0% 1.57% −0.02
VGK Vanguard Ftse Europe ETF Add +0.7% 1.43% −0.03
APO Apollo Global Management Inc. Add +0.1% 0.32% −0.03
IVV iShares Core S&P 500 ETF Add +0.6% 3.29% −0.06
BBDC Barings BDC Inc. Add +8.3% 0.84% −0.08
IWD iShares Russell 1000 Value E Add +2.6% 1.13% −0.08
IWM iShares Russell 2000 ETF Add +0.5% 2.18% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.64% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 16.75% −0.12
AAPL Apple Inc. Add +0.9% 0.70% −0.15
BCSF Bain Capital Specialty Finan Add +12.6% 1.44% −0.16
RSP Invesco S&P 500 Equal Weight Add +0.5% 3.44% −0.25
ACWI iShares MSCI Acwi ETF Add +0.4% 17.52% −0.35

Options Activity Q1 2025 → Q2 2025
BAC Bank of America Corp. call New 150,000 $7.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$852.2MACWI, SPY, GLD, BIL, IJR
Q1 2026 121$711.6MACWI, SPY, GLD, BIL, IJR
Q4 2025 113$713.6MACWI, SPY, GLD, BIL, RSP
Q3 2025 113$687.6MACWI, SPY, GLD, BIL, RSP
Q2 2025 109$638.0MACWI, SPY, GLD, BIL, RSP
Q1 2025 99$563.8MACWI, SPY, GLD, BIL, RSP
Q4 2024 108$612.1MACWI, SPY, BIL, GLD, IVV
Q3 2024 97$529.6MACWI, SPY, GLD, IVV, RSP
Q2 2024 104$491.6MACWI, SPY, GLD, IVV, DJP
Q1 2024 113$501.5MACWI, SPY, BCSF, GLD, IVV