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CIK: 0001041773
Total reported value
$853.5M
$853.5M
114 檔
44.5%
At the close of Q4 2025, Dimension Capital Management LLC disclosed equity holdings valued at approximately $853.5M, spread across 114 reported holdings.
Dimension Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.89% | +2.27% | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.42% | -0.47% | -2.03% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.47% | -2.75% | +2.50% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.02% | -1.16% | -6.50% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | -0.30% | +3.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.10% | +0.03% | +0.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.08% | -15.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | +0.17% | -2.22% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.58% | -0.83% | +0.38% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | +0.03% | -2.30% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.07% | +0.02% | +2.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | -0.20% | +8.81% | |
| 13 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.58% | -0.29% | +17.64% | |
| 14 | NMFC | New Mountain Finance CORP | Stock-Other | 1.48% | -0.23% | +1.49% | |
| 15 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 1.44% | +0.41% | +355.97% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.36% | -0.15% | -0.79% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.07% | +75.87% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | -0.20% | +0.28% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | -0.02% | -1.50% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | -0.21% | -6.73% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | -0.06% | +0.25% | |
| 22 | BBDC | Barings Bdc Inc | Stock-Other | 0.97% | -0.12% | +18.34% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.26% | +83.44% | |
| 24 | SGRY | Surgery Partners Inc | Stock-Other | 0.84% | — | +19.69% | |
| 25 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.83% | -0.08% | +2.02% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.03% | -2.32% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | +98.52% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.48% | +0.21% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.03% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.07% | -14.29% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.01% | +1.39% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | +3.77% | |
| 33 | GLBE | Global-E Online Ltd. | Stock-Other | 0.45% | -0.02% | — | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.44% | -0.11% | +3.11% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | +0.02% | -8.29% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.41% | -0.15% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.01% | +1.82% | |
| 38 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.34% | — | — | |
| 39 | UDR | Udr Inc | Stock-Real Estate | 0.34% | -0.05% | — | |
| 40 | SMRT | Smartrent Inc | Stock-Other | 0.33% | +0.59% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | -0.02% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.02% | +3.48% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | -5.30% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.29% | -0.18% | -1.26% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.01% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.01% | -1.84% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.20% | -0.02% | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | -0.03% | -0.96% | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | 0.18% | -0.06% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -5.61% |
| # | 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 | AAPL | Apple Inc | 0% | -2.32% | Trim |
| 20 | INDA | Ishares Msci India ETF | 0% | +22.67% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +52.71% | Add |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +39.52% | Add |
| 23 | APO | Apollo Global Management Inc | 0% | -1.26% | Trim |
| 24 | EXPE | Expedia Group Inc | 0% | -2.47% | Trim |
| 25 | EWJ | Ishares Msci Japan ETF | 0% | +51.80% | Add |
| 26 | CART | Maplebear Inc | 0% | — | Unchanged |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | -0.79% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +0.25% | Add |
| 29 | AHCO | Adapthealth CORP | 0% | — | Unchanged |
| 30 | ASML | ASML Holding N.V. | 0% | -0.21% | Trim |
| 31 | SPGI | S&p Global Inc | 0% | +0.45% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | +7.33% | Add |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 35 | RTX | Rtx CORP | 0% | -2.42% | Trim |
| 36 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 37 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 38 | XLF | Ss Financial Select Sector | — | +1.82% | Add |
| 39 | DOO | Brp Inc/ca- Sub Voting | — | -8.19% | Trim |
| 40 | MCO | Moody's CORP | — | — | Unchanged |
| 41 | XLI | Ss Industrial Select Sector | — | +4.53% | Add |
| 42 | SHOP | Shopify Inc - Class A | — | -0.61% | Trim |
| 43 | H | Hyatt Hotels CORP - Cl A | — | -2.95% | Trim |
| 44 | DBP | Invesco Db Precious Metals F | — | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 46 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 47 | HLN | Haleon Plc-adr | — | +2.49% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 49 | QSR | Restaurant Brands Intern | — | — | Unchanged |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Dimension Capital Management LLC reported a total U.S. public equity portfolio value of $853.5M across 114 disclosed positions in Q4 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 44.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
APLE
市值: $2.4M
Top Position Liquidated / Trimmed
BAC
前期市值: $7.8M
During Q4 2025, Dimension Capital Management LLC's top holdings by market value included ACWI (16.9%)、SPY (16.4%)、GLD (10.5%). The largest single position, ACWI, represented 16.9% of total portfolio value.
In Q4 2025, Dimension Capital Management LLC made 89 total portfolio adjustments, initiating 12 new buys, adding to 33 positions, trimming 33 holdings, and fully liquidating 11 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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