Dimension Capital Management LLC — Q4 2025 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q4 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	16.89%	-0.57%	-1.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.42%	-0.44%	-2.03%
3	GLD	Spdr Gold Shares	ETF-Commodities	10.47%	-0.67%	+2.50%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.02%	-0.23%	-6.50%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.36%	+0.12%	+3.82%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.10%	+0.86%	+0.22%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	-0.53%	-15.14%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.61%	-0.16%	-2.22%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.58%	+0.70%	+0.38%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.17%	+0.36%	-2.30%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.07%	—	+2.98%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	+0.42%	+8.81%
13	BCSF	Bain Capital Specialty Finan	Stock-Other	1.58%	+0.55%	+17.64%
14	NMFC	New Mountain Finance CORP	Stock-Other	1.48%	-0.22%	+1.49%
15	LPRE	Long Pond Real Estat Sel ETF	ETF-Other	1.44%	+1.13%	+355.97%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.36%	+0.07%	-0.79%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.24%	+75.87%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	—	+0.28%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	-0.17%	-1.50%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.10%	-0.04%	-6.73%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.09%	—	+0.25%
22	BBDC	Barings Bdc INC	Stock-Other	0.97%	+0.17%	+18.34%
23	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.24%	+83.44%
24	SGRY	Surgery Partners INC	Stock-Other	0.84%	—	+19.69%
25	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.83%	-0.04%	+2.02%
26	AAPL	Apple INC	Stock-Tech	0.83%	-0.26%	-2.32%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.08%	+98.52%
28	CEG	Constellation Energy	Stock-Utilities	0.65%	-0.13%	+0.21%
29	MS	Morgan Stanley	Stock-Financials	0.65%	-0.04%	—
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	-14.29%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.22%	+1.39%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.07%	+3.77%
33	GLBE	Global-E Online Ltd.	Stock-Other	0.45%	-0.09%	—
34	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.44%	—	+3.11%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.43%	+0.07%	-8.29%
36	FNV	Franco-nevada CORP	Stock-Materials	0.41%	+0.09%	—
37	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	+1.82%
38	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.34%	-0.34%	EXIT
39	UDR	Udr INC	Stock-Real Estate	0.34%	—	—
40	SMRT	Smartrent INC	Stock-Other	0.33%	-0.09%	—
41	NVDA	Nvidia CORP	Stock-Tech	0.32%	-0.09%	-0.02%
42	BX	Blackstone INC	Stock-Financials	0.29%	-0.14%	+3.48%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-5.30%
44	APO	Apollo Global Management INC	Stock-Financials	0.29%	—	-1.26%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.22%	-0.12%	-1.84%
47	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.20%	—	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	-0.96%
49	AHCO	Adapthealth CORP	Stock-Other	0.18%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-5.61%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPRE	Long Pond Real Estat Sel ETF	+1.1%	+355.97%	Add
2	GLD	Spdr Gold Shares	+1.1%	+2.50%	Add
3	AMZN	Amazon.com INC	+0.6%	+75.87%	Add
4	MSFT	Microsoft CORP	+0.4%	+83.44%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+98.52%	Add
6	BCSF	Bain Capital Specialty Finan	+0.2%	+17.64%	Add
7	BBDC	Barings Bdc INC	+0.2%	+18.34%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+8.81%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+1.39%	Add
10	DJP	Ipath Bloomberg Commodity In	+0.1%	+0.38%	Add
11	SMRT	Smartrent INC	+0.1%	—	Unchanged
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+3.82%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+2.98%	Add
14	MS	Morgan Stanley	+0.1%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	+0.1%	-5.30%	Trim
16	XBI	Ss Spdr S&p Biotech ETF	0%	-8.29%	Trim
17	CEG	Constellation Energy	0%	+0.21%	Add
18	GLBE	Global-E Online Ltd.	0%	—	Unchanged
19	VGK	Vanguard Ftse Europe ETF	0%	-0.79%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	+0.25%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+0.22%	Add
22	SPOT	Spotify Technology S.A.	0%	-2.44%	Trim
23	COIN	Coinbase Global INC -class A	0%	-0.04%	Trim
24	NMFC	New Mountain Finance CORP	-0.1%	+1.49%	Add
25	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-24.04%	Trim
26	ORCL	Oracle CORP	-0.1%	-1.84%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.1%	-6.73%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-14.29%	Trim
29	FOR	Forestar Group INC	-0.2%	-73.65%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.2%	-51.39%	Trim
31	SGRY	Surgery Partners INC	-0.2%	+19.69%	Add
32	ACWI	Ishares Msci Acwi ETF	-0.3%	-1.30%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.03%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.5%	-15.14%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-6.50%	Trim
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	DHI	Dr Horton INC	—	EXIT	Sold out
38	APLE	Apple Hospitality Reit INC	—	NEW	New buy
39	UDR	Udr INC	—	NEW	New buy
40	UHAL	U-haul Holding Co	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
42	AES	Aes CORP	—	NEW	New buy
43	NYF	Ishares New York Muni Bond E	—	EXIT	Sold out
44	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	UYG	Proshares Ultra Financials	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	ROOT	Root Inc/oh -class A	—	EXIT	Sold out
49	BBEU	Jpmorgan Betabuilders Europe	—	NEW	New buy
50	WRBY	Warby Parker Inc-class A	—	EXIT	Sold out