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CIK: 0001041773
Total reported value
$853.5M
$853.5M
109 檔
41.1%
According to the latest 13F quarterly dataset, Dimension Capital Management LLC managed an equity portfolio of $853.5M at the end of Q2 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q2 2025, Dimension Capital Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.33% | +2.27% | +0.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.56% | -0.47% | +1.73% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.04% | -2.75% | +0.47% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.05% | -1.16% | +8.31% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.41% | -0.30% | +0.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.26% | +0.03% | +44.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -0.08% | +0.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | +0.17% | +0.24% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.54% | -0.83% | -3.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.03% | +0.47% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | +0.02% | -0.12% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 1.55% | -0.23% | +17.01% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | -0.20% | -1.90% | |
| 14 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.42% | -0.29% | +12.57% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.41% | -0.15% | +0.67% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | -0.21% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.02% | -4.09% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | -0.06% | +2.63% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.08% | -0.20% | -5.50% | |
| 21 | SGRY | Surgery Partners Inc | Stock-Other | 1.04% | — | -2.75% | |
| 22 | BBDC | Barings Bdc Inc | Stock-Other | 0.83% | -0.12% | +8.29% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.07% | +163.90% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.07% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.03% | +0.86% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.66% | -0.48% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | +4.53% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | +785.22% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.03% | — | |
| 30 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.55% | -0.08% | +390.36% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.26% | -0.21% | |
| 32 | GLBE | Global-E Online Ltd. | Stock-Other | 0.43% | -0.02% | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.43% | -0.11% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | +0.01% | +17.35% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | +0.36% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.36% | +0.02% | — | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.31% | -0.18% | +0.14% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | +0.30% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.02% | — | |
| 40 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.01% | +0.94% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | -0.01% | +4.09% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | -2.61% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.04% | +43.95% | |
| 45 | FOR | Forestar Group Inc | Stock-Other | 0.23% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | +57.00% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.03% | -0.39% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.20% | -0.02% | -9.34% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -2.17% | |
| 50 | AHCO | Adapthealth CORP | Stock-Other | 0.19% | -0.06% | +61.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.1% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.8% | +44.37% | Add |
| 3 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +785.22% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +163.90% | Add |
| 6 | GLBE | Global-E Online Ltd. | +0.4% | NEW | New buy |
| 7 | TRTX | Tpg Re Finance Trust Inc | +0.4% | +390.36% | Add |
| 8 | FOR | Forestar Group Inc | +0.2% | NEW | New buy |
| 9 | SMRT | Smartrent Inc | +0.2% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +43.95% | Add |
| 11 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 14 | ROOT | Root Inc/oh -class A | +0.1% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.1% | +0.94% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +57.00% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.24% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.21% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.30% | Add |
| 20 | UYG | Proshares Ultra Financials | +0.1% | NEW | New buy |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | — | Unchanged |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +4.09% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 24 | AHCO | Adapthealth CORP | 0% | +61.78% | Add |
| 25 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 26 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 28 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 29 | MS | Morgan Stanley | 0% | — | Unchanged |
| 30 | XLF | Ss Financial Select Sector | 0% | +17.35% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +3.37% | Add |
| 32 | WRBY | Warby Parker Inc-class A | 0% | NEW | New buy |
| 33 | DOO | Brp Inc/ca- Sub Voting | 0% | — | Unchanged |
| 34 | ASML | ASML Holding N.V. | 0% | +1.13% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 36 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | +3.01% | Add |
| 38 | CART | Maplebear Inc | — | — | Unchanged |
| 39 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 40 | H | Hyatt Hotels CORP - Cl A | — | +0.65% | Add |
| 41 | RTX | Rtx CORP | — | -1.84% | Trim |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 44 | SMMD | Ishares Russell 2500 ETF | — | — | Unchanged |
| 45 | MKL | Markel Group Inc | — | — | Unchanged |
| 46 | HLN | Haleon Plc-adr | — | +2.63% | Add |
| 47 | SPHY | Ss Spdr P High Yield ETF | — | — | Unchanged |
| 48 | QSR | Restaurant Brands Intern | — | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +0.36% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | -0.65% | Trim |
According to official SEC Form 13F filings, Dimension Capital Management LLC reported a total U.S. public equity portfolio value of $853.5M across 109 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, SPY, GLD) accounted for 41.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAC
市值: $7.1M
Top Position Liquidated / Trimmed
BITX
前期市值: $780.6K
During Q2 2025, Dimension Capital Management LLC's top holdings by market value included ACWI (17.3%)、SPY (16.6%)、GLD (9.0%). The largest single position, ACWI, represented 17.3% of total portfolio value.
In Q2 2025, Dimension Capital Management LLC made 79 total portfolio adjustments, initiating 16 new buys, adding to 36 positions, trimming 21 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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