Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2021

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.2 $74M 734k 101.18
Bain Cap Specialty Fin Com Stk (BCSF) 15.4 $71M 4.6M 15.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $62M 144k 428.04
Ishares Tr Core S&p500 Etf (IVV) 5.1 $24M 55k 429.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.8 $22M 808k 27.20
New Mountain Finance Corp (NMFC) 4.7 $22M 1.6M 13.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $18M 319k 54.74
Surgery Partners (SGRY) 2.2 $10M 154k 66.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $10M 119k 86.15
Ishares Tr Msci Eafe Etf (EFA) 2.1 $9.9M 125k 78.88
Ishares Tr Russell 2000 Etf (IWM) 2.0 $9.4M 41k 229.30
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $9.2M 167k 55.13
Barings Bdc (BBDC) 2.0 $9.2M 870k 10.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.9M 22k 354.42
Ishares Tr Msci China Etf (MCHI) 1.4 $6.5M 79k 82.45
Select Sector Spdr Tr Financial (XLF) 1.2 $5.4M 147k 36.68
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.3M 26k 165.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $4.1M 63k 65.51
Apple (AAPL) 0.9 $4.0M 29k 136.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.3M 12k 271.46
Forestar Group (FOR) 0.7 $3.2M 154k 20.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.2M 20k 158.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.5M 6.00 418666.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.0k 277.93
Amazon (AMZN) 0.5 $2.5M 721.00 3441.05
Morgan Stanley Com New (MS) 0.5 $2.5M 27k 91.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.4M 11k 226.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $2.2M 79k 27.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 19k 112.28
Bank of America Corporation (BAC) 0.5 $2.1M 51k 41.23
Franco-Nevada Corporation (FNV) 0.5 $2.1M 14k 145.10
Microsoft Corporation (MSFT) 0.4 $2.0M 7.2k 270.66
Adapthealth Corp Com Cl A (AHCO) 0.4 $1.9M 70k 27.40
Walt Disney Company (DIS) 0.4 $1.9M 11k 175.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 8.1k 225.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 673.00 2506.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.6M 24k 67.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.6M 43k 37.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 22k 72.72
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $1.6M 50k 31.12
Facebook Cl A (META) 0.3 $1.2M 3.4k 347.83
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 12k 97.09
Proshares Tr Ultra Fncls New (UYG) 0.2 $1.1M 18k 61.81
Sherwin-Williams Company (SHW) 0.2 $1.1M 4.1k 272.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $1.0M 29k 36.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.9k 147.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $919k 17k 54.30
Iqvia Holdings (IQV) 0.2 $901k 3.7k 242.27
Apollo Global Mgmt Com Cl A 0.2 $892k 14k 62.24
Jd.com Spon Adr Cl A (JD) 0.2 $878k 11k 79.82
Snowflake Cl A (SNOW) 0.2 $858k 3.6k 241.69
Citigroup Com New (C) 0.2 $847k 12k 70.72
S&p Global (SPGI) 0.2 $792k 1.9k 410.58
Twitter 0.2 $767k 11k 68.81
D.R. Horton (DHI) 0.2 $691k 7.6k 90.34
Tesla Motors (TSLA) 0.1 $679k 999.00 679.68
Doordash Cl A (DASH) 0.1 $667k 3.7k 178.34
Select Sector Spdr Tr Energy (XLE) 0.1 $666k 12k 53.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $643k 9.5k 67.51
Spotify Technology S A SHS (SPOT) 0.1 $602k 2.2k 275.26
Visa Com Cl A (V) 0.1 $594k 2.5k 234.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $565k 11k 51.31
JPMorgan Chase & Co. (JPM) 0.1 $543k 3.5k 155.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $540k 2.0k 268.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $527k 24k 22.14
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $517k 9.4k 55.01
Moderna (MRNA) 0.1 $516k 2.2k 234.97
Whitehorse Finance (WHF) 0.1 $513k 35k 14.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $512k 8.9k 57.48
Lockheed Martin Corporation (LMT) 0.1 $510k 1.3k 379.18
Cisco Systems (CSCO) 0.1 $505k 9.5k 52.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $480k 5.6k 85.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $471k 4.6k 102.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $447k 183.00 2442.62
UnitedHealth (UNH) 0.1 $438k 1.1k 400.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $417k 2.4k 173.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $414k 5.0k 82.36
Raytheon Technologies Corp (RTX) 0.1 $411k 4.8k 85.38
FirstEnergy (FE) 0.1 $386k 10k 37.19
Verizon Communications (VZ) 0.1 $381k 6.8k 56.00
Tilray Com Cl 2 Call Option (TLRY) 0.1 $362k 20k 18.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $357k 3.1k 115.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $344k 1.2k 286.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $336k 2.6k 130.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $309k 2.3k 134.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $300k 1.7k 178.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $249k 3.0k 82.67
Netflix (NFLX) 0.1 $241k 455.00 529.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $240k 2.7k 89.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $226k 3.5k 64.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $214k 2.1k 102.05
At&t (T) 0.0 $211k 7.3k 28.79
Pepsi (PEP) 0.0 $206k 1.4k 148.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.3k 88.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $204k 3.3k 62.63
General Electric Company 0.0 $185k 14k 13.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $132k 12k 10.68
Root Com Cl A 0.0 $108k 10k 10.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 13k 3.42
Recro Pharma (SCTL) 0.0 $36k 16k 2.31
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $32k 30k 1.07
Best Sponsored Ads 0.0 $29k 16k 1.78