Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2021

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 16.2 $69M 4.7M 14.78
Ishares Tr Msci Acwi Etf (ACWI) 15.2 $65M 679k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $49M 123k 396.29
New Mountain Finance Corp (NMFC) 6.0 $26M 2.1M 12.40
Ishares Tr Core S&p500 Etf (IVV) 5.2 $22M 56k 397.80
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.5 $19M 807k 23.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $18M 323k 54.59
Barings Bdc (BBDC) 2.8 $12M 1.2M 9.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $10M 119k 86.24
Ishares Tr Russell 2000 Etf (IWM) 2.3 $9.6M 43k 220.94
Ishares Tr Msci Eafe Etf (EFA) 2.2 $9.5M 125k 75.86
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $8.9M 167k 53.33
Surgery Partners (SGRY) 1.8 $7.5M 169k 44.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $5.1M 149k 34.05
Morgan Stanley Com New (MS) 1.1 $4.7M 60k 77.66
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $4.2M 63k 66.33
Apple (AAPL) 0.9 $3.8M 31k 122.19
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.7M 17k 214.06
Forestar Group (FOR) 0.8 $3.6M 154k 23.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.0M 20k 151.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.0M 12k 243.01
Walt Disney Company (DIS) 0.6 $2.4M 13k 184.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.3M 6.00 385666.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 35k 65.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 9.0k 255.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M 9.7k 226.78
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $2.2M 79k 27.34
Amazon (AMZN) 0.5 $2.1M 684.00 3092.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 19k 109.02
Ishares Tr Msci China Etf (MCHI) 0.5 $2.0M 24k 81.67
Bank of America Corporation (BAC) 0.5 $2.0M 51k 38.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 12k 159.93
Franco-Nevada Corporation (FNV) 0.4 $1.8M 14k 125.31
Microsoft Corporation (MSFT) 0.4 $1.8M 7.6k 235.77
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 13k 141.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.8M 28k 62.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.6M 43k 36.32
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $1.4M 50k 27.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 668.00 2068.86
Caesars Entertainment (CZR) 0.3 $1.2M 13k 87.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 22k 52.07
Sherwin-Williams Company (SHW) 0.2 $1.0M 1.4k 737.45
Facebook Cl A (META) 0.2 $988k 3.4k 294.05
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $984k 29k 34.23
Proshares Tr Ultra Fncls New (UYG) 0.2 $963k 18k 52.77
Citigroup Com New (C) 0.2 $937k 13k 72.75
Jd.com Spon Adr Cl A (JD) 0.2 $928k 11k 84.36
Blackstone Group Inc Com Cl A (BX) 0.2 $903k 12k 74.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $874k 5.3k 165.56
Snowflake Cl A (SNOW) 0.2 $827k 3.6k 229.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $791k 4.7k 167.87
Twitter 0.2 $785k 12k 63.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $726k 26k 27.68
Iqvia Holdings (IQV) 0.2 $718k 3.7k 193.06
D.R. Horton (DHI) 0.2 $682k 7.6k 89.16
S&p Global (SPGI) 0.2 $680k 1.9k 352.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $676k 8.0k 84.62
Apollo Global Mgmt Com Cl A 0.2 $674k 14k 47.03
Tesla Motors (TSLA) 0.2 $660k 988.00 668.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $653k 9.5k 68.56
Select Sector Spdr Tr Energy (XLE) 0.2 $640k 13k 48.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $623k 11k 54.76
Spotify Technology S A SHS (SPOT) 0.1 $594k 2.2k 267.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $571k 11k 51.86
Visa Com Cl A (V) 0.1 $557k 2.6k 211.79
JPMorgan Chase & Co. (JPM) 0.1 $542k 3.6k 152.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $527k 24k 22.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $523k 2.0k 260.20
UnitedHealth (UNH) 0.1 $510k 1.4k 372.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k 242.00 2070.25
Moderna (MRNA) 0.1 $497k 3.8k 130.79
Lockheed Martin Corporation (LMT) 0.1 $497k 1.3k 369.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $496k 1.6k 318.77
Cisco Systems (CSCO) 0.1 $465k 9.0k 51.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $415k 5.7k 72.81
Ishares Msci Cda Etf (EWC) 0.1 $409k 12k 34.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $408k 4.1k 98.41
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $389k 10k 38.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $387k 3.6k 107.77
Raytheon Technologies Corp (RTX) 0.1 $373k 4.8k 77.48
FirstEnergy (FE) 0.1 $360k 10k 34.69
Verizon Communications (VZ) 0.1 $354k 6.1k 58.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $353k 3.1k 113.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $350k 4.4k 78.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $348k 2.9k 120.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $321k 2.8k 116.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $308k 1.2k 256.67
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $305k 12k 26.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $305k 5.5k 55.25
Ishares Tr Mbs Etf (MBB) 0.1 $294k 2.7k 108.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $285k 2.2k 130.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $248k 3.0k 82.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $237k 2.7k 88.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $228k 3.5k 65.11
At&t (T) 0.1 $222k 7.3k 30.29
Netflix (NFLX) 0.1 $222k 425.00 522.35
Baidu Spon Adr Rep A (BIDU) 0.0 $209k 964.00 216.81
Ishares Msci Turkey Etf (TUR) 0.0 $207k 9.0k 23.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $206k 2.2k 92.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.3k 87.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.3k 62.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $202k 2.2k 91.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 25k 7.65
General Electric Company 0.0 $179k 14k 13.08
Root Com Cl A 0.0 $127k 10k 12.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $56k 11k 5.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 15k 2.77
Prospect Cap Corp Note 6.375% 3/0 0.0 $32k 30k 1.07
Best Sponsored Ads 0.0 $25k 14k 1.85