Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2022

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.5 $89M 197k 451.63
Ishares Tr Msci Acwi Etf (ACWI) 16.1 $87M 868k 99.78
Bain Cap Specialty Fin Com Stk (BCSF) 11.3 $61M 3.9M 15.59
Spdr Gold Tr Gold Shs (GLD) 6.3 $34M 188k 180.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.8 $26M 695k 36.90
Ishares Tr Core S&p500 Etf (IVV) 4.2 $23M 50k 453.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $18M 351k 51.65
New Mountain Finance Corp (NMFC) 3.2 $17M 1.2M 13.85
Ishares Tr Russell 2000 Etf (IWM) 2.7 $15M 71k 205.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $14M 39k 362.58
Ishares Tr Msci Eafe Etf (EFA) 1.9 $11M 142k 73.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $9.4M 113k 83.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $9.3M 205k 45.15
Surgery Partners (SGRY) 1.7 $8.9M 163k 55.04
Barings Bdc (BBDC) 1.5 $7.8M 757k 10.34
Select Sector Spdr Tr Financial (XLF) 1.3 $7.0M 182k 38.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $6.3M 101k 62.29
Apple (AAPL) 0.9 $4.9M 28k 174.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $4.3M 63k 68.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.3M 26k 165.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.7M 7.00 529000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.5M 13k 277.68
Adapthealth Corp Common Stock (AHCO) 0.6 $3.4M 214k 16.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 9.2k 352.91
Ishares Tr Msci China Etf (MCHI) 0.6 $3.1M 59k 52.90
Forestar Group (FOR) 0.5 $2.8M 155k 17.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.7M 28k 97.67
Morgan Stanley Com New (MS) 0.4 $2.4M 27k 87.42
Franco-Nevada Corporation (FNV) 0.4 $2.3M 14k 159.51
Microsoft Corporation (MSFT) 0.4 $2.2M 7.2k 308.22
Bank of America Corporation (BAC) 0.4 $2.1M 52k 41.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.4k 212.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.9M 74k 26.25
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M 21k 89.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 685.00 2789.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.7M 15k 108.75
Amazon (AMZN) 0.3 $1.5M 460.00 3258.70
Keurig Dr Pepper (KDP) 0.3 $1.5M 39k 37.90
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 12k 126.97
Barclays Bank Ipspgs Ttl Etn 0.3 $1.5M 63k 23.25
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $1.2M 47k 24.71
Proshares Tr Ultra Fncls New (UYG) 0.2 $1.2M 18k 63.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 30k 37.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 15k 76.36
Bancolombia S A Spon Adr Pref (CIB) 0.2 $1.1M 95k 11.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.9k 155.61
Sherwin-Williams Company (SHW) 0.2 $1.0M 4.1k 249.64
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $984k 29k 34.23
Tesla Motors (TSLA) 0.2 $893k 829.00 1077.20
D.R. Horton (DHI) 0.2 $884k 12k 74.48
Doordash Cl A (DASH) 0.2 $883k 7.5k 117.28
Walt Disney Company (DIS) 0.2 $856k 6.2k 137.09
Snowflake Cl A (SNOW) 0.2 $819k 3.6k 229.09
S&p Global (SPGI) 0.1 $791k 1.9k 410.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $784k 7.3k 108.09
Meta Platforms Cl A (META) 0.1 $779k 3.5k 222.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $735k 16k 46.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $663k 6.5k 102.77
Jd.com Spon Adr Cl A (JD) 0.1 $655k 11k 57.88
Citigroup Com New (C) 0.1 $593k 11k 53.44
Stellantis SHS (STLA) 0.1 $591k 40k 14.70
Visa Com Cl A (V) 0.1 $582k 2.6k 221.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $539k 2.0k 268.16
Cisco Systems (CSCO) 0.1 $524k 9.4k 55.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $518k 24k 21.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $512k 9.4k 54.48
UnitedHealth (UNH) 0.1 $507k 994.00 510.06
JPMorgan Chase & Co. (JPM) 0.1 $483k 3.5k 136.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $482k 173.00 2786.13
Whitehorse Finance (WHF) 0.1 $480k 32k 15.09
Raytheon Technologies Corp (RTX) 0.1 $477k 4.8k 99.09
FirstEnergy (FE) 0.1 $476k 10k 45.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $473k 9.6k 49.04
Ishares Tr Msci India Etf (INDA) 0.1 $467k 11k 44.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $466k 8.9k 52.31
Lockheed Martin Corporation (LMT) 0.1 $462k 1.0k 442.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $445k 5.6k 79.65
Twitter 0.1 $432k 11k 38.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $431k 13k 33.98
Coinbase Global Com Cl A (COIN) 0.1 $429k 2.3k 189.40
Expedia Group Com New (EXPE) 0.1 $408k 2.1k 195.59
Black Knight 0.1 $390k 6.7k 57.99
Moderna Call Option (MRNA) 0.1 $387k 2.3k 171.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $373k 7.1k 52.36
Select Sector Spdr Tr Energy (XLE) 0.1 $352k 4.6k 76.44
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $341k 6.7k 50.85
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $335k 12k 28.30
Verizon Communications (VZ) 0.1 $330k 6.5k 51.08
Warby Parker Cl A Com (WRBY) 0.1 $323k 9.6k 33.82
Five9 (FIVN) 0.1 $321k 2.9k 110.46
Spotify Technology S A SHS (SPOT) 0.1 $319k 2.1k 151.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $311k 1.7k 184.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $284k 2.3k 121.06
Signify Health Cl A Com 0.0 $267k 15k 18.16
Curis Com New 0.0 $262k 110k 2.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241k 2.2k 107.25
Markel Corporation (MKL) 0.0 $239k 162.00 1475.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $235k 3.0k 78.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $226k 2.4k 95.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.3k 176.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.7k 82.08
Netflix (NFLX) 0.0 $216k 576.00 375.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $205k 7.9k 25.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $204k 3.5k 58.25
Dingdong Cayman Ads (DDL) 0.0 $92k 26k 3.56
Homology Medicines 0.0 $49k 16k 3.06
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $44k 11k 4.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 13k 3.19
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $32k 30k 1.07
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $29k 30k 0.97
Recro Pharma (SCTL) 0.0 $28k 16k 1.79
Ecopetrol S A Sponsored Ads (EC) 0.0 $28k 30k 0.93
Root Com Cl A 0.0 $20k 10k 2.00