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Dimension Capital Management LLC
Dimension Capital Management LLC (DCM) is an SEC-registered investment adviser headquartered in Coral Gables, Florida. Founded in 1980, DCM provides wealth management and investment advisory services to high net-worth individuals, families, trusts, foundations, pension funds, and corporations in the U.S. and internationally. The firm is majority owned by MNA Capital LLC and led by Managing Partner Miguel F. Dueñas. DCM employs about 50 people and is known for its customized portfolio solutions and global manager selection process.
Investment Strategy
Dimension Capital Management LLC offers investment advisory services on both discretionary and non-discretionary bases. Their approach focuses on asset allocation, manager selection, and objective investment guidance tailored to each client. The firm constructs diversified, globally allocated portfolios by utilizing due diligence with institutional money managers. DCM serves a broad clientele and customizes portfolios to meet investor objectives, with a goal of preserving and growing client wealth. The firm emphasizes differentiated, global investment opportunities for optimal risk-adjusted returns.
Latest 13F Filing Activity
Dimension Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 109 equity positions and 1 options positions with a total 13F market value of $645M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Ishares TR among other positions. Dimension Capital Management LLC reduced exposure to Barclays Bank PLC, Ishares Bitcoin Trust Etf, Volatility SHS TR among others.
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACWI | ISHARES TR | 17.33% | $111.8M | 869,329 | $80.20 | $128.60 | +$11.1M |
S SPY | SPDR S&P 500 ETF TR | 16.56% | $106.9M | 172,959 | $354.68 | $617.85 | +$11.8M |
G GLD | SPDR GOLD TR | 9.04% | $58.3M | 191,316 | $171.29 | $304.83 | +$3.5M |
B BIL | SPDR SERIES TRUST | 8.05% | $51.9M | 565,957 | $91.45 | $91.73 | +$4.0M |
R RSP | INVESCO EXCHANGE TRADED FD T | 3.41% | $22.0M | 120,908 | $159.95 | $181.74 | +$1.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BAC | BANK AMERICA CORP | New | Call | $7.1M | 1,500 | $47.32 | $47.32 | +1,500 | +$7.1M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | Miami, FL , United States | |
 | Investment Analyst | Miami, FL , United States | |
J Julie Codina | Investment Analyst | Miami, FL , United States | |
 | Managing Partner | Miami, FL , United States | |
M Miguel G. | Investment Analyst | Miami, FL , United States |
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