Dimension Capital Management LLC - Q42025 Holdings

Dimension Capital Management LLC holds 114 stocks with a total portfolio value of $ 714.66M as of Q42025. In Q42025, Dimension Capital Management LLC added 12 new positions, increased stakes in 33 stocks, reduced 33 holdings, and fully exited 11 positions. The largest holding is Ishares Tr (ACWI), representing 16.89% of the total portfolio.