Dimension Capital Management LLC — Q2 2025 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

Total reported value

$713.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	17.33%	-0.57%	+0.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.56%	-0.44%	+1.73%
3	GLD	Spdr Gold Shares	ETF-Commodities	9.04%	-0.67%	+0.47%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.05%	-0.23%	+8.31%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.41%	+0.12%	+0.50%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.26%	+0.86%	+44.37%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	-0.53%	+0.59%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.67%	-0.16%	+0.24%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.54%	+0.70%	-3.49%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	+0.36%	+0.47%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	—	-0.12%
12	NMFC	New Mountain Finance CORP	Stock-Other	1.55%	-0.22%	+17.01%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	+0.42%	-1.90%
14	BCSF	Bain Capital Specialty Finan	Stock-Other	1.42%	+0.55%	+12.57%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.41%	+0.07%	+0.67%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.36%	-0.04%	—
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	-0.17%	-4.09%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	—	+2.63%
19	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	—
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	—	-5.50%
21	SGRY	Surgery Partners INC	Stock-Other	1.04%	—	-2.75%
22	BBDC	Barings Bdc INC	Stock-Other	0.83%	+0.17%	+8.29%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.24%	+163.90%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	—	—
25	AAPL	Apple INC	Stock-Tech	0.70%	-0.26%	+0.86%
26	CEG	Constellation Energy	Stock-Utilities	0.66%	-0.13%	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.08%	+4.53%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.07%	+785.22%
29	MS	Morgan Stanley	Stock-Financials	0.57%	-0.04%	—
30	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.55%	-0.04%	+390.36%
31	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.24%	-0.21%
32	GLBE	Global-E Online Ltd.	Stock-Other	0.43%	-0.09%	—
33	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.43%	—	—
34	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	+17.35%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.22%	+0.36%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.36%	+0.07%	—
37	APO	Apollo Global Management INC	Stock-Financials	0.31%	—	+0.14%
38	NVDA	Nvidia CORP	Stock-Tech	0.31%	-0.09%	+0.30%
39	BX	Blackstone INC	Stock-Financials	0.30%	-0.14%	—
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.30%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.29%	-0.12%	+0.94%
42	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.26%	—	+4.09%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	-2.61%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.25%	—	+43.95%
45	FOR	Forestar Group INC	Stock-Other	0.23%	-0.05%	EXIT
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+57.00%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.20%	—	-0.39%
48	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.20%	—	-9.34%
49	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.05%	-2.17%
50	AHCO	Adapthealth CORP	Stock-Other	0.19%	—	+61.78%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	AHCO	Adapthealth CORP	0%	+61.78%	Add
24	MS	Morgan Stanley	0%	—	Unchanged
25	XLF	Ss Financial Select Sector	0%	+17.35%	Add
26	ETN	Eaton Corporation plc	0%	+3.37%	Add
27	GOOG	Alphabet Inc-cl C	0%	+0.36%	Add
28	IWF	Ishares Russell 1000 Growth	0%	-4.09%	Trim
29	NMFC	New Mountain Finance CORP	0%	+17.01%	Add
30	VGK	Vanguard Ftse Europe ETF	0%	+0.67%	Add
31	EEM	Ishares Msci Emerging Market	-0.1%	-0.12%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.59%	Add
33	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
34	IWD	Ishares Russell 1000 Value E	-0.1%	+2.63%	Add
35	EFA	Ishares Msci Eafe ETF	-0.1%	-1.90%	Trim
36	PCVX	Vaxcyte INC	-0.1%	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	-0.1%	+0.47%	Add
38	IQV	Iqvia Holdings INC	-0.1%	EXIT	Sold out
39	BITX	2x Bitcoin Strategy ETF	-0.1%	EXIT	Sold out
40	AAPL	Apple INC	-0.2%	+0.86%	Add
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
42	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-62.03%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-5.50%	Trim
44	SGRY	Surgery Partners INC	-0.3%	-2.75%	Trim
45	RSP	Invesco S&p 500 Equal Weight	-0.3%	+0.50%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+1.73%	Add
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	+8.31%	Add
48	ACWI	Ishares Msci Acwi ETF	-0.5%	+0.44%	Add
49	DJP	Ipath Bloomberg Commodity In	-0.6%	-3.49%	Trim
50	GLD	Spdr Gold Shares	-0.7%	+0.47%	Add