Dimension Capital Management as of June 30, 2018
Portfolio Holdings for Dimension Capital Management
Dimension Capital Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 14.5 | $26M | 371k | 71.12 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $21M | 77k | 271.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $12M | 275k | 43.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $10M | 153k | 66.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.2 | $9.5M | 89k | 106.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $8.3M | 100k | 83.37 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.4 | $8.0M | 329k | 24.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $8.0M | 77k | 103.70 | |
| iShares S&P 500 Index (IVV) | 4.1 | $7.4M | 27k | 273.14 | |
| New Mountain Finance Corp (NMFC) | 4.0 | $7.3M | 534k | 13.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.5 | $4.5M | 169k | 26.58 | |
| Morgan Stanley (MS) | 2.3 | $4.3M | 90k | 47.40 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.8M | 23k | 163.78 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.9M | 25k | 118.65 | |
| Citigroup (C) | 1.5 | $2.7M | 40k | 66.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.1M | 20k | 106.33 | |
| Iqvia Holdings (IQV) | 1.2 | $2.1M | 21k | 99.82 | |
| Forestar Group (FOR) | 1.0 | $1.9M | 92k | 20.75 | |
| Apple (AAPL) | 1.0 | $1.8M | 9.9k | 185.15 | |
| Vanguard European ETF (VGK) | 0.9 | $1.6M | 28k | 56.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.6M | 9.6k | 162.57 | |
| Bbx Capital | 0.8 | $1.5M | 164k | 9.03 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.8 | $1.4M | 54k | 26.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.4M | 46k | 31.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.4M | 11k | 121.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.2M | 8.5k | 143.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.2M | 14k | 80.61 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.1M | 10k | 110.09 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $1.1M | 36k | 30.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $984k | 23k | 42.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $986k | 12k | 83.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $961k | 9.2k | 104.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $891k | 7.3k | 121.39 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $797k | 5.1k | 155.72 | |
| Bank of America Corporation (BAC) | 0.4 | $777k | 28k | 28.19 | |
| Cisco Systems (CSCO) | 0.4 | $786k | 18k | 43.00 | |
| Av Homes | 0.4 | $776k | 36k | 21.39 | |
| FirstEnergy (FE) | 0.4 | $749k | 21k | 35.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $736k | 7.5k | 98.67 | |
| Amazon (AMZN) | 0.4 | $733k | 431.00 | 1700.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $710k | 15k | 47.24 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $642k | 24k | 26.58 | |
| Coca-Cola Company (KO) | 0.3 | $596k | 14k | 43.87 | |
| Sherwin-Williams Company (SHW) | 0.3 | $584k | 1.4k | 407.54 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $589k | 11k | 51.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $540k | 17k | 32.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $551k | 9.1k | 60.25 | |
| Whirlpool Corporation (WHR) | 0.3 | $523k | 3.6k | 146.29 | |
| Procter & Gamble Company (PG) | 0.3 | $534k | 6.8k | 78.06 | |
| Facebook Inc cl a (META) | 0.3 | $501k | 2.6k | 194.26 | |
| SPDR KBW Bank (KBE) | 0.3 | $486k | 10k | 47.16 | |
| 0.3 | $500k | 11k | 43.71 | ||
| Verizon Communications (VZ) | 0.3 | $478k | 9.5k | 50.27 | |
| Apollo Global Management 'a' | 0.2 | $428k | 13k | 31.85 | |
| Synchrony Financial (SYF) | 0.2 | $437k | 13k | 33.36 | |
| China Uni | 0.2 | $405k | 32k | 12.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $392k | 2.0k | 195.02 | |
| S&p Global (SPGI) | 0.2 | $396k | 1.9k | 204.12 | |
| Honeywell International (HON) | 0.2 | $385k | 2.7k | 144.14 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $378k | 3.5k | 109.19 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $369k | 18k | 20.24 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $355k | 14k | 26.22 | |
| At&t (T) | 0.2 | $348k | 11k | 32.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $345k | 1.5k | 236.79 | |
| Alerian Mlp Etf | 0.2 | $347k | 34k | 10.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $347k | 6.0k | 57.83 | |
| Dowdupont | 0.2 | $344k | 5.2k | 65.96 | |
| Raytheon Company | 0.2 | $333k | 1.7k | 192.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 2.1k | 141.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $289k | 2.9k | 100.73 | |
| Boeing Company (BA) | 0.1 | $268k | 800.00 | 335.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 932.00 | 295.06 | |
| General Electric Company | 0.1 | $222k | 16k | 13.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $219k | 2.6k | 85.11 | |
| Jd (JD) | 0.1 | $223k | 5.7k | 39.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $221k | 1.3k | 171.85 | |
| Home Depot (HD) | 0.1 | $205k | 1.1k | 194.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $204k | 6.8k | 30.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $97k | 19k | 5.08 |
