DIMENSION CAPITAL MANAGEMENT PARTNERS

Fund of Funds

DIMENSION CAPITAL MANAGEMENT PARTNERS is a Fund of Funds based in Coral Gables, FL led by Miguel Fernando Duenas, reporting $6.6B in AUM as of Q3 2025 with 70% ETF concentration, 68% concentrated in top 10 holdings, 17% allocation to ACWI, and minimal technology exposure.

PresidentMiguel Fernando Duenas

Portfolio Value: $685.4M
Positions: 112
Top Holding: ACWI at 17.43%
Last Reported: Q3 2025

Address2800 Ponce De Leon Blvd, 15th Floor, Coral Gables, FL, 33134, United States

Top Holdings

Largest long holdings in DIMENSION CAPITAL MANAGEMENT PARTNERS's portfolio (68.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI ACWI ACWI	ETF ETF	$119.5M	17.43%	-$710.6K Sold	— 864.2K shares	Q4 2016 Held for 8y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$117.0M	17.07%	+$1.8M Bought	— 175.6K shares	Q4 2016 Held for 8y 11m
3 GLD SPDR Gold Trust GLD	Unknown Unknown	$65.4M	9.55%	-$2.6M Sold	— 184.1K shares	Q4 2022 Held for 2y 11m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$46.2M	6.74%	-$5.7M Sold	— 503.6K shares	Q4 2024 Held for 11 months
5 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$22.9M	3.34%	-$31.7K Sold	— 120.7K shares	Q3 2023 Held for 2y 2m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$22.2M	3.23%	-$444.4K Sold	— 33.1K shares	Q4 2016 Held for 8y 11m
7 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$21.8M	3.19%	-$1.0M Sold	— 183.9K shares	Q4 2023 Held for 1y 11m
8 Invesco QQQ Trust QQQ	ETF ETF	$18.7M	2.72%	-$105.1K Sold	— 31.1K shares	Q2 2018 Held for 7y 5m
9 DJP iPath Bloomberg Commodity Index Total Return DJP	Unknown Unknown	$17.3M	2.52%	+$165.4K Bought	— 487.6K shares	Q4 2022 Held for 2y 11m
10 iShares Russell 2000 IWM	ETF ETF	$15.6M	2.28%	+$15.7K Bought	— 64.5K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DIMENSION CAPITAL MANAGEMENT PARTNERS's latest filing

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Market Value

$685.4M

Prior: $638.0M

Q/Q Change

+7.42%

+$47.3M

Net Flows % of MV

-0.305%

Turnover Ratio

2.54%

New Purchases

2 stocks

$2.6M

Added To

20 stocks

+$12.0M

Sold Out Of

2 stocks

$680.5K

Reduced Holdings

44 stocks

-$16.0M

Increased Positions

Position	Shares Δ	Change
1 U-Haul Holding UHAL	New	0 → 35.0K +$2.0M
2 JBG SMITH Properties JBGS	New	0 → 25.9K +$577.0K
3 iShares Bitcoin Trust IBIT	+63.55%	17.0K → 27.9K +$703.8K
4 BRP Inc. DOOO	+53.93%	11.0K → 16.9K +$360.0K
5 TPG RE Finance Trust, Inc. TRTX	+47.75%	459.7K → 679.2K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 ProShares Ultra Financials UYG	Sold	5.0K → 0 −$477.8K
2 Camden Property Trust CPT	Sold	1.8K → 0 −$202.7K
3 iShares MSCI Japan EWJ	-62.32%	7.7K → 2.9K −$386.2K
4 BABA Alibaba Group Holding Limited BABA	-58.94%	3.2K → 1.3K −$337.1K
5 Shopify SHOP	-53.83%	6.7K → 3.1K −$538.1K

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Analytics

Portfolio insights and performance metrics for DIMENSION CAPITAL MANAGEMENT PARTNERS

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Sector Allocation

ETF

70.30%

Financial Services

6.70%

Technology

3.00%

Consumer Cyclical

2.00%

Communication Services

1.50%

Healthcare

1.40%

Real Estate

1.10%

Utilities

0.60%

Industrials

0.60%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

6.46%

Large Cap ($10B - $200B)

3.75%

Mid Cap ($2B - $10B)

1.65%

Small Cap ($300M - $2B)

5.19%

Micro Cap ($50M - $300M)

0.27%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

82.63%

Portfolio Concentration

Top 10 Holdings %

68.08%

Top 20 Holdings %

81.81%

Top 50 Holdings %

95.1%

Top 100 Holdings %

99.65%