Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC

  • $641 Million
  • Q2 2025

Dimension Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $641 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $112M, Spdr S&P 500 ETF Trust with a value of $107M, Spdr Gold Trust with a value of $58.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $51.9M, and Invesco S&P 500 Equal Weight E with a value of $22M.

Examining the 13F form we can see an increase of $82M in the current position value, from $559M to 641M.

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 $641 Million
ETFs: $530 Million
Financial Services: $52.1 Million
Technology: $17.4 Million
Consumer Cyclical: $12 Million
Healthcare: $9.02 Million
Communication Services: $8.99 Million
Real Estate: $5.26 Million
Utilities: $4.26 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 17.44% of portfolio
869,329
Q2 2025 Added 0.44%
$0
$107 Million 16.67% of portfolio
172,959
Q2 2025 Added 1.73%
$106B
$58.3 Million 9.1% of portfolio
191,316
Q2 2025 Added 0.47%
$0
$51.9 Million 8.1% of portfolio
565,957
Q2 2025 Added 8.31%
$0
$22 Million 3.43% of portfolio
120,908
Q2 2025 Added 0.5%
$0
$21 Million 3.28% of portfolio
192,433
Q2 2025 Added 44.37%
$0
$21 Million 3.27% of portfolio
33,759
Q2 2025 Added 0.59%
$0
$17.3 Million 2.69% of portfolio
31,275
Q2 2025 Added 0.24%
$0
$15.6 Million 2.43% of portfolio
482,900
Q2 2025 Reduced 3.49%
$0
$13.9 Million 2.17% of portfolio
64,393
Q2 2025 Added 0.47%
$0
$12.7 Million 1.98% of portfolio
263,506
Q2 2025 Reduced 0.12%
$1.04B
$10 Million 1.56% of portfolio
950,072
Q2 2025 Added 17.01%
$0
$9.44 Million 1.47% of portfolio
105,645
Q2 2025 Reduced 1.9%
$979M
$9.18 Million 1.43% of portfolio
610,523
Q2 2025 Added 12.57%
$0
$9.11 Million 1.42% of portfolio
117,590
Q2 2025 Added 0.67%
$0
$8.75 Million 1.36% of portfolio
91,341
Q1 2025 Reduced 12.69%
$0
$7.19 Million 1.12% of portfolio
37,023
Q2 2025 Added 2.63%
$0
$6.94 Million 1.08% of portfolio
131,503
Q2 2025 Reduced 5.5%
$2.07B
$6.7 Million 1.05% of portfolio
301,456
Q2 2025 Reduced 2.75%
$1.06B
$5.35 Million 0.83% of portfolio
584,931
Q2 2025 Added 8.29%
$423B
$5.1 Million 0.8% of portfolio
7
Q1 2022 Added 16.67%
$2.26T
$5.11 Million 0.8% of portfolio
23,313
Q2 2025 Added 163.9%
$3.69T
$4.49 Million 0.7% of portfolio
21,908
Q2 2025 Added 0.86%
$111B
$4.26 Million 0.67% of portfolio
13,207
Q2 2025 New
$621B
$4.07 Million 0.64% of portfolio
8,382
Q2 2025 Added 4.53%
$1.78T
$3.76 Million 0.59% of portfolio
5,090
Q2 2025 Added 785.22%
$250B
$3.7 Million 0.58% of portfolio
26,270
Q2 2024 Reduced 13.57%
$698M
$3.55 Million 0.55% of portfolio
459,723
Q2 2025 Added 390.36%
$3.95T
$3.38 Million 0.53% of portfolio
6,787
Q2 2025 Reduced 0.21%
$0
$2.79 Million 0.44% of portfolio
50,678
Q1 2025 Reduced 3.23%
$5.32B
$2.78 Million 0.43% of portfolio
82,886
Q2 2025 New
$0
$2.56 Million 0.4% of portfolio
48,860
Q2 2025 Added 17.35%
$1.24T
$2.48 Million 0.39% of portfolio
13,968
Q2 2025 Added 0.36%
$0
$2.32 Million 0.36% of portfolio
27,922
Q1 2025 Added 61.52%
$86.8B
$2.03 Million 0.32% of portfolio
14,287
Q2 2025 Added 0.14%
$456B
$1.98 Million 0.31% of portfolio
12,557
Q2 2025 Added 0.3%
$55B
$1.95 Million 0.3% of portfolio
15,130
Q1 2025 Added 557.83%
$123B
$1.95 Million 0.3% of portfolio
13,064
Q3 2024 Reduced 0.9%
$684B
$1.85 Million 0.29% of portfolio
8,447
Q2 2025 Added 0.94%
$0
$1.67 Million 0.26% of portfolio
7,045
Q2 2025 Reduced 2.61%
$133B
$1.7 Million 0.26% of portfolio
2,213
Q2 2025 Added 4.09%
$367B
$1.58 Million 0.25% of portfolio
11,627
Q2 2025 Added 43.95%
$1.32B
$1.51 Million 0.24% of portfolio
75,576
Q2 2025 New
$0
$1.4 Million 0.22% of portfolio
2,457
Q2 2025 Added 57.0%
$0
$1.27 Million 0.2% of portfolio
29,107
Q2 2025 Reduced 9.34%
$0
$1.31 Million 0.2% of portfolio
16,239
Q2 2025 Reduced 0.39%
$551B
$1.25 Million 0.2% of portfolio
3,523
Q2 2025 Reduced 2.17%
$0
$1.21 Million 0.19% of portfolio
3,966
Q1 2025 Added 34.03%
$1.28B
$1.22 Million 0.19% of portfolio
128,947
Q2 2025 Added 61.78%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $641 Million
  • Prior Value $559 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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