Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC

  • $688 Million
  • Q3 2025

Dimension Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $688 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $119M, Spdr S&P 500 ETF Trust with a value of $117M, Spdr Gold Trust with a value of $65.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $46.2M, and Invesco S&P 500 Equal Weight E with a value of $22.9M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $641M to 688M.

Dimension Capital Management LLC is based out at Coral Gables, FL

Below you can find more details about Dimension Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $688 Million
ETFs: $561 Million
Financial Services: $53.5 Million
Technology: $20.6 Million
Consumer Cyclical: $13.7 Million
Communication Services: $10.1 Million
Healthcare: $9.4 Million
Real Estate: $7.76 Million
Utilities: $4.35 Million
Other: $7.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 17.36% of portfolio
864,189
Q3 2025 Reduced 0.59%
$0
$117 Million 17.01% of portfolio
175,645
Q3 2025 Added 1.55%
$130B
$65.4 Million 9.51% of portfolio
184,111
Q3 2025 Reduced 3.77%
$0
$46.2 Million 6.72% of portfolio
503,608
Q3 2025 Reduced 11.02%
$0
$22.9 Million 3.33% of portfolio
120,741
Q3 2025 Reduced 0.14%
$0
$22.2 Million 3.22% of portfolio
33,095
Q3 2025 Reduced 1.97%
$0
$21.8 Million 3.18% of portfolio
183,851
Q3 2025 Reduced 4.46%
$0
$18.7 Million 2.71% of portfolio
31,100
Q3 2025 Reduced 0.56%
$0
$15.7 Million 2.29% of portfolio
487,567
Q3 2025 Added 0.97%
$0
$15.6 Million 2.27% of portfolio
64,458
Q3 2025 Added 0.1%
$0
$14 Million 2.04% of portfolio
262,367
Q3 2025 Reduced 0.43%
$950M
$10.9 Million 1.59% of portfolio
1,132,487
Q3 2025 Added 19.2%
$0
$10.1 Million 1.47% of portfolio
108,432
Q3 2025 Added 2.64%
$897M
$9.82 Million 1.43% of portfolio
689,146
Q3 2025 Added 12.88%
$0
$9.38 Million 1.36% of portfolio
117,590
Q2 2025 Added 0.67%
$0
$8.69 Million 1.26% of portfolio
163,932
Q3 2025 Added 24.66%
$0
$8.12 Million 1.18% of portfolio
17,335
Q2 2025 Reduced 4.09%
$0
$7.54 Million 1.1% of portfolio
37,023
Q2 2025 Added 2.63%
$1.37B
$7.05 Million 1.03% of portfolio
325,956
Q3 2025 Added 8.13%
$693M
$5.81 Million 0.84% of portfolio
679,226
Q3 2025 Added 47.75%
$976M
$5.62 Million 0.82% of portfolio
641,337
Q3 2025 Added 9.64%
$4.3T
$5.66 Million 0.82% of portfolio
22,240
Q3 2025 Added 1.52%
$453B
$5.28 Million 0.77% of portfolio
7
Q1 2022 Added 16.67%
$2.39T
$5.11 Million 0.74% of portfolio
23,287
Q3 2025 Reduced 0.11%
$111B
$4.35 Million 0.63% of portfolio
13,207
Q2 2025 New
$270B
$4.18 Million 0.61% of portfolio
26,270
Q2 2024 Reduced 13.57%
$3.78T
$3.74 Million 0.54% of portfolio
7,223
Q3 2025 Added 6.42%
$1.37T
$3.66 Million 0.53% of portfolio
4,986
Q3 2025 Reduced 2.04%
$0
$3.34 Million 0.48% of portfolio
50,678
Q1 2025 Reduced 3.23%
$1.74T
$3.18 Million 0.46% of portfolio
13,068
Q3 2025 Reduced 6.44%
$37.7B
$3.19 Million 0.46% of portfolio
14,300
Q3 2025 New
$49.5B
$3.13 Million 0.45% of portfolio
18,461
Q3 2025 Added 22.02%
$5.55B
$2.96 Million 0.43% of portfolio
82,709
Q3 2025 Reduced 0.21%
$0
$2.77 Million 0.4% of portfolio
27,616
Q3 2025 Reduced 1.1%
$0
$2.64 Million 0.38% of portfolio
49,097
Q3 2025 Added 0.49%
$662B
$2.38 Million 0.35% of portfolio
4,728
Q3 2025 Reduced 43.59%
$593B
$2.36 Million 0.34% of portfolio
8,391
Q3 2025 Reduced 0.66%
$465B
$2.28 Million 0.33% of portfolio
12,241
Q3 2025 Reduced 2.52%
$98.1B
$2.23 Million 0.32% of portfolio
13,064
Q3 2024 Reduced 0.9%
$342B
$2.1 Million 0.31% of portfolio
11,526
Q3 2025 Reduced 0.87%
$1.01B
$2 Million 0.29% of portfolio
35,016
Q3 2025 New
$78.4B
$1.9 Million 0.28% of portfolio
14,287
Q2 2025 Added 0.14%
$0
$1.79 Million 0.26% of portfolio
7,032
Q3 2025 Reduced 0.18%
$1.65T
$1.68 Million 0.24% of portfolio
6,927
Q3 2025 Added 15.76%
$285M
$1.63 Million 0.24% of portfolio
1,159,135
Q2 2025 New
$123B
$1.54 Million 0.22% of portfolio
2,211
Q3 2025 Reduced 0.09%
$0
$1.35 Million 0.2% of portfolio
29,107
Q2 2025 Reduced 9.34%
$1.22B
$1.37 Million 0.2% of portfolio
51,534
Q3 2025 Reduced 31.81%
$0
$1.32 Million 0.19% of portfolio
2,156
Q3 2025 Reduced 12.25%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $688 Million
  • Prior Value $641 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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