Dimension Capital Management LLC Purchases in Q3 2025

Dimension Capital Management LLC

  • $688 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.69K
+ 1.55%
$617.65 - $666.84 $1.66M - $1.79M
176K $117M
FNV
Franco Nevada Corp

Basic Materials
14.3K
New
$154.4 - $222.91 $2.21M - $3.19M
14.3K $3.19M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
220K
+ 47.75%
$7.86 - $9.72 $1.73M - $2.13M
679K $5.81M
UHAL
Amerco

Industrials
35K
New
$55.87 - $63.85 $1.96M - $2.24M
35K $2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
32.4K
+ 24.66%
$52.39 - $53.11 $1.7M - $1.72M
164K $8.69M
IWM
Ishares Russell 2000 ETF

ETFs
65
+ 0.1%
$214.92 - $244.84 $14K - $15.9K
64.5K $15.6M
DHI
Horton D R Inc

Consumer Cyclical
3.33K
+ 22.02%
$129.82 - $184.04 $432K - $613K
18.5K $3.13M
AAPL
Apple Inc.

Technology
332
+ 1.52%
$202.38 - $256.87 $67.2K - $85.3K
22.2K $5.66M
NMFC
New Mountain Finance Corp

Financial Services
182K
+ 19.2%
$9.64 - $10.84 $1.76M - $1.98M
1.13M $10.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.79K
+ 2.64%
$87.29 - $93.61 $243K - $261K
108K $10.1M
GOOGL
Alphabet Inc.

Communication Services
943
+ 15.76%
$174.36 - $254.72 $164K - $240K
6.93K $1.68M
JBGS
Jbg Smith Properties

Real Estate
25.9K
New
$16.91 - $24.23 $439K - $628K
25.9K $577K
DOOO
Brp Inc.

Consumer Cyclical
5.92K
+ 53.93%
$47.83 - $68.36 $283K - $405K
16.9K $1.03M
MSFT
Microsoft Corp

Technology
436
+ 6.42%
$491.09 - $535.64 $214K - $234K
7.22K $3.74M
SGRY
Surgery Partners, Inc.

Healthcare
24.5K
+ 8.13%
$21.01 - $23.84 $515K - $584K
326K $7.05M
BBDC
Barings Bdc, Inc.

Financial Services
56.4K
+ 9.64%
$8.76 - $9.9 $494K - $558K
641K $5.62M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
351
New
$567.09 - $607.37 $199K - $213K
351 $209K
DBP
Invesco Db Precious Metals Fund

ETFs
2.33K
New
$74.64 - $88.5 $174K - $206K
2.33K $205K
DJP
Barclays Bank PLC

ETFs
4.67K
+ 0.97%
N/A
488K $15.7M
XLF
Financial Sector Spdr

ETFs
237
+ 0.49%
$51.37 - $54.25 $12.2K - $12.9K
49.1K $2.64M
SRLN
Ssga Active Trust

ETFs
193
+ 1.48%
$41.28 - $41.65 $7.97K - $8.04K
13.2K $549K
Coreweave Inc
354
+ 7.31%
N/A
5.2K $0
Exchange Listed Fds Tr
84.6K
New
N/A
84.6K $0
Ishares Bitcoin Trust ETF
10.8K
+ 63.55%
N/A
27.9K $0
SPGI
S&P Global Inc.

Financial Services
56
+ 2.87%
$484.94 - $564.15 $27.2K - $31.6K
2.01K $977K
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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