Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2020

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.2 $51M 642k 79.93
Bain Cap Specialty Fin Com Stk (BCSF) 15.0 $47M 4.6M 10.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $34M 102k 334.88
New Mountain Finance Corp (NMFC) 6.6 $21M 2.2M 9.56
Ishares Tr Core S&p500 Etf (IVV) 6.3 $20M 59k 336.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $17M 315k 54.81
Barings Bdc (BBDC) 4.2 $13M 1.7M 8.00
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.8M 123k 63.66
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $7.8M 176k 44.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.9 $6.0M 309k 19.49
Ishares Tr Russell 2000 Etf (IWM) 1.8 $5.8M 39k 149.86
Uber Technologies (UBER) 1.7 $5.5M 151k 36.50
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $4.4M 15k 293.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $4.1M 48k 86.51
Apple (AAPL) 1.2 $3.8M 33k 115.83
Surgery Partners (SGRY) 1.1 $3.5M 161k 21.90
Microsoft Corporation (MSFT) 1.1 $3.4M 16k 210.37
Morgan Stanley Com New (MS) 0.9 $2.9M 61k 48.34
Forestar Group (FOR) 0.9 $2.8M 157k 17.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.8M 25k 110.87
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.7M 15k 177.28
Amazon (AMZN) 0.8 $2.4M 760.00 3148.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 11k 216.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $2.1M 80k 25.81
Franco-Nevada Corporation (FNV) 0.6 $2.0M 14k 139.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M 6.00 320000.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 7.7k 231.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 15k 118.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 1.1k 1470.17
Disney Walt Com Disney (DIS) 0.5 $1.5M 12k 123.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.5M 28k 52.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.3M 43k 30.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 6.1k 212.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 14k 80.93
Tesla Motors (TSLA) 0.4 $1.1M 2.6k 428.57
Acadia Healthcare (ACHC) 0.3 $1.1M 36k 29.45
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 9.5k 112.45
Sherwin-Williams Company (SHW) 0.3 $978k 1.4k 696.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $960k 3.5k 277.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $927k 22k 43.21
Facebook Cl A (META) 0.3 $916k 3.5k 262.01
Jd.com Spon Adr Cl A (JD) 0.3 $875k 11k 77.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $826k 18k 45.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $808k 5.3k 153.73
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $800k 29k 27.83
Bank of America Corporation (BAC) 0.2 $705k 29k 24.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $704k 8.0k 88.12
S&p Global (SPGI) 0.2 $696k 1.9k 360.81
Fiat Chrysler Automobiles N SHS 0.2 $693k 57k 12.22
Blackstone Group Com Cl A (BX) 0.2 $643k 12k 52.17
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $618k 7.7k 79.99
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $613k 11k 53.89
D.R. Horton (DHI) 0.2 $578k 7.6k 75.57
Spotify Technology S A SHS (SPOT) 0.2 $541k 2.2k 242.93
Citigroup Com New (C) 0.2 $526k 12k 43.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $517k 24k 21.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $508k 3.5k 146.74
Visa Com Cl A (V) 0.2 $498k 2.5k 200.16
Twitter 0.2 $496k 11k 44.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $473k 19k 24.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $469k 320.00 1465.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $462k 4.2k 110.79
JPMorgan Chase & Co. (JPM) 0.1 $391k 4.1k 96.52
UnitedHealth (UNH) 0.1 $384k 1.2k 312.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $372k 2.0k 185.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.1k 117.86
Merck & Co (MRK) 0.1 $361k 4.4k 82.99
Cisco Systems (CSCO) 0.1 $357k 9.1k 39.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $313k 13k 24.08
FirstEnergy (FE) 0.1 $298k 10k 28.71
Lockheed Martin Corporation (LMT) 0.1 $297k 776.00 382.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $295k 2.2k 134.64
Raytheon Technologies Corp (RTX) 0.1 $272k 4.7k 57.79
Verizon Communications (VZ) 0.1 $256k 4.3k 59.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $252k 17k 15.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $250k 3.0k 83.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $249k 2.7k 93.33
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $233k 4.0k 58.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $231k 3.0k 77.00
At&t (T) 0.1 $224k 7.9k 28.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $220k 4.1k 53.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $203k 3.3k 62.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $201k 3.5k 57.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $152k 67k 2.25
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $151k 33k 4.59
General Electric Company 0.0 $85k 14k 6.21
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $31k 30k 1.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $29k 11k 2.69