Dimension Capital Management LLC Reduced Holdings in Q3 2025

Dimension Capital Management LLC

  • $688 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-62.3K
- 11.02%
$91.44 - $91.77 $5.7M - $5.72M
504K $46.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.65K
- 43.59%
$459.11 - $506.91 $1.68M - $1.85M
4.73K $2.38M
EWJ
Ishares Msci Japan ETF

ETFs
-4.82K
- 62.32%
$71.69 - $81.49 $345K - $392K
2.91K $233K
SHOP
Shopify Inc.

Technology
-3.62K
- 53.83%
$112.11 - $157.12 $406K - $569K
3.11K $461K
IEF
Ishares Barclays

ETFs
-3.42K
- 3.74%
$93.91 - $97.26 $321K - $332K
87.9K $8.48M
SPOT
Spotify Technology S.A.

Communication Services
-2
- 0.09%
$620.01 - $738.53 $1.24K - $1.48K
2.21K $1.54M
FOR
Forestar Group Inc.

Real Estate
-24K
- 31.81%
$20.87 - $28.72 $502K - $690K
51.5K $1.37M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.89K
- 58.94%
$103.83 - $179.9 $196K - $339K
1.31K $234K
META
Meta Platforms, Inc.

Communication Services
-104
- 2.04%
$695.21 - $791.73 $72.3K - $82.3K
4.99K $3.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-301
- 12.25%
$567.77 - $614.76 $171K - $185K
2.16K $1.32M
NYF
Ishares New York Muni Bond ETF

ETFs
-1.34K
- 8.18%
$51.6 - $53.44 $69.1K - $71.6K
15K $802K
COIN
Coinbase Global, Inc.

Technology
-38
- 1.64%
$297.99 - $419.78 $11.3K - $16K
2.28K $767K
HLN
Haleon PLC

Healthcare
-1.28K
- 7.77%
$8.72 - $10.35 $11.1K - $13.2K
15.2K $135K
H
Hyatt Hotels Corp

Consumer Cyclical
-204
- 7.71%
$135.01 - $152.25 $27.5K - $31.1K
2.44K $346K
TSLA
Tesla, Inc.

Consumer Cyclical
-266
- 30.72%
$293.94 - $444.72 $78.2K - $118K
600 $266K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-97
- 3.86%
$107.66 - $112.36 $10.4K - $10.9K
2.42K $269K
AMZN
Amazon Com Inc

Consumer Cyclical
-26
- 0.11%
$211.65 - $238.24 $5.5K - $6.19K
23.3K $5.11M
Root Inc
-1.14K
- 24.78%
N/A
3.45K $0
Maplebear Inc
-3.65K
- 26.05%
N/A
10.4K $0
BAC
Bank Of America Corp

Financial Services
-28
- 6.51%
$44.92 - $52.42 $1.26K - $1.47K
402 $20K
SJNK
Spdr Bloomberg Short Term High

ETFs
-40
- 0.17%
$25.28 - $25.63 $1.01K - $1.03K
22.8K $584K
HYG
Ishares Tr

ETFs
-25
- 0.15%
$79.85 - $81.32 $2K - $2.03K
16.2K $1.32M
EMB
Ishares Tr

ETFs
-26
- 0.7%
$91.52 - $95.59 $2.38K - $2.49K
3.69K $350K
AVGO
Broadcom Inc.

Technology
-138
- 14.0%
$264.74 - $369.57 $36.5K - $51K
848 $279K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-98
- 7.73%
$224.68 - $282.71 $22K - $27.7K
1.17K $326K
ETN
Eaton Corp PLC

Industrials
-1
- 0.03%
$342.99 - $392.76 $343 - $393
3.31K $1.24M
VTI
Vanguard Total Stock Market Et

ETFs
-92
- 2.32%
$303.93 - $329.86 $28K - $30.3K
3.87K $1.27M
RTX
Raytheon Technologies Corp

Industrials
-65
- 1.65%
$144.19 - $167.33 $9.37K - $10.9K
3.88K $649K
VB
Vanguard Small Cap ETF

ETFs
-13
- 0.18%
$237.58 - $259.17 $3.09K - $3.37K
7.03K $1.79M
ASML
Asml Holding Nv

Technology
-11
- 1.12%
$689.63 - $968.09 $7.59K - $10.6K
972 $940K
GLBE
Global E Online Ltd.

Consumer Cyclical
-177
- 0.21%
$30.6 - $37.65 $5.42K - $6.66K
82.7K $2.96M
NVDA
Nvidia Corp

Technology
-316
- 2.52%
$153.3 - $186.58 $48.4K - $59K
12.2K $2.28M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-306
- 1.1%
$83.08 - $100.2 $25.4K - $30.7K
27.6K $2.77M
ORCL
Oracle Corp

Technology
-56
- 0.66%
$218.96 - $328.33 $12.3K - $18.4K
8.39K $2.36M
PLTR
Palantir Technologies Inc.

Technology
-101
- 0.87%
$130.68 - $186.97 $13.2K - $18.9K
11.5K $2.1M
GOOG
Alphabet Inc.

Communication Services
-900
- 6.44%
$175.16 - $255.24 $158K - $230K
13.1K $3.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.58K
- 4.46%
$108.46 - $120.63 $931K - $1.04M
184K $21.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-167
- 0.14%
$181.56 - $190.33 $30.3K - $31.8K
121K $22.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-664
- 1.97%
$620.67 - $670.08 $412K - $445K
33.1K $22.2M
EEM
Ishares Msci Emerging Markets

ETFs
-1.14K
- 0.43%
$48.07 - $53.4 $54.8K - $60.8K
262K $14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-175
- 0.56%
$546.99 - $602.2 $95.7K - $105K
31.1K $18.7M
GLD
Spdr Gold Trust

ETFs
-7.21K
- 3.77%
$300.96 - $355.47 $2.17M - $2.56M
184K $65.4M
ACWI
Ishares Msci Acwi ETF

ETFs
-5.14K
- 0.59%
$128.32 - $138.41 $660K - $711K
864K $119M
Activity Summary
Buys All Purchases 26 New Holdings 6 Increased Positions 20 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 1
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