Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2023

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 18.1 $84M 872k 95.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.6 $82M 184k 443.27
Bain Cap Specialty Fin Com Stk (BCSF) 10.7 $49M 3.6M 13.51
Spdr Gold Tr Gold Shs (GLD) 7.5 $35M 194k 178.27
Ishares Tr Core S&p500 Etf (IVV) 4.6 $21M 47k 445.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $16M 320k 50.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.4 $16M 510k 30.57
New Mountain Finance Corp (NMFC) 3.2 $15M 1.2M 12.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $14M 39k 369.42
Ishares Tr Russell 2000 Etf (IWM) 3.0 $14M 73k 187.27
Ishares Tr Msci Eafe Etf (EFA) 2.3 $11M 145k 72.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $8.3M 209k 39.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $7.3M 91k 81.08
Surgery Partners (SGRY) 1.6 $7.3M 161k 44.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $6.5M 106k 61.70
Barings Bdc (BBDC) 1.3 $5.9M 752k 7.84
Apple (AAPL) 1.2 $5.4M 28k 193.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.9M 14k 275.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 11k 341.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.6M 7.00 517810.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.5M 22k 157.83
Microsoft Corporation (MSFT) 0.6 $2.6M 7.7k 340.54
Ishares Tr Msci China Etf (MCHI) 0.5 $2.4M 55k 44.74
Morgan Stanley Com New (MS) 0.5 $2.3M 27k 85.40
Adapthealth Corp Common Stock (AHCO) 0.5 $2.3M 189k 12.17
Franco-Nevada Corporation (FNV) 0.4 $2.0M 14k 142.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.8k 198.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 15k 120.97
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 47k 33.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.5M 61k 24.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 17k 86.54
Amazon (AMZN) 0.3 $1.3M 10k 130.36
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 13k 92.97
D.R. Horton (DHI) 0.3 $1.2M 9.9k 121.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.8k 161.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 30k 35.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 70.48
Forestar Group (FOR) 0.2 $986k 44k 22.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $940k 29k 32.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $822k 20k 41.87
NVIDIA Corporation (NVDA) 0.2 $793k 1.9k 423.02
S&p Global (SPGI) 0.2 $773k 1.9k 400.89
Spdr Ser Tr S&p Biotech (XBI) 0.2 $756k 9.1k 83.20
Bancolombia S A Spon Adr Pref (CIB) 0.2 $741k 100k 7.41
Tesla Motors (TSLA) 0.1 $682k 2.6k 261.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $644k 21k 31.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $637k 1.6k 407.28
Snowflake Cl A (SNOW) 0.1 $628k 3.6k 175.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $628k 7.3k 86.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $621k 15k 40.68
Visa Com Cl A (V) 0.1 $591k 2.5k 237.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $567k 782.00 724.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $535k 5.0k 107.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $526k 2.0k 261.48
JPMorgan Chase & Co. (JPM) 0.1 $524k 3.6k 145.44
UnitedHealth (UNH) 0.1 $522k 1.1k 480.64
Doordash Cl A (DASH) 0.1 $522k 6.8k 76.42
Cisco Systems (CSCO) 0.1 $509k 9.8k 51.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $501k 24k 21.04
Ishares Tr Msci India Etf (INDA) 0.1 $486k 11k 43.70
Raytheon Technologies Corp (RTX) 0.1 $474k 4.8k 97.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $473k 9.4k 50.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 3.9k 119.70
Select Sector Spdr Tr Energy (XLE) 0.1 $450k 5.5k 81.17
Rivian Automotive Com Cl A (RIVN) 0.1 $441k 27k 16.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $439k 8.9k 49.22
Whitehorse Finance (WHF) 0.1 $408k 32k 12.83
FirstEnergy (FE) 0.1 $404k 10k 38.88
Moderna (MRNA) 0.1 $401k 3.3k 121.51
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.8k 142.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $389k 5.3k 72.69
Lockheed Martin Corporation (LMT) 0.1 $371k 805.00 460.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $355k 4.3k 83.35
Spotify Technology S A SHS (SPOT) 0.1 $348k 2.2k 160.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $286k 1.7k 169.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 2.1k 132.73
Hyatt Hotels Corp Com Cl A (H) 0.1 $278k 2.4k 114.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $271k 3.5k 77.51
Bank of America Corporation (BAC) 0.1 $269k 9.4k 28.69
Pepsi (PEP) 0.1 $251k 1.4k 185.25
Five9 (FIVN) 0.1 $240k 2.9k 82.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 3.0k 75.66
Markel Corporation (MKL) 0.0 $224k 162.00 1383.18
Expedia Group Com New (EXPE) 0.0 $222k 2.0k 109.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.3k 165.40
Verizon Communications (VZ) 0.0 $201k 5.4k 37.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 75.23
Palantir Technologies Cl A (PLTR) 0.0 $178k 12k 15.33
Luminar Technologies Com Cl A (LAZR) 0.0 $127k 19k 6.88
Curis Com New 0.0 $87k 105k 0.83
Atara Biotherapeutics (ATRA) 0.0 $45k 28k 1.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 13k 3.18
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $30k 16k 1.86
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $30k 30k 0.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $30k 30k 0.98
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $28k 222k 0.13
23andme Holding Class A Com (ME) 0.0 $23k 13k 1.75
Ecopetrol S A Sponsored Ads (EC) 0.0 $15k 30k 0.51
Recro Pharma (SCTL) 0.0 $12k 11k 1.10
Homology Medicines 0.0 $9.7k 11k 0.89