Dimension Capital Management Partners

Latest statistics and disclosures from Dimension Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dimension Capital Management Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 19.0 $95M +4% 866k 110.13
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.9 $90M 171k 523.08
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 8.1 $41M -25% 2.6M 15.68
 View chart
Spdr Gold Tr Gold Shs (GLD) 7.5 $37M 182k 205.72
 View chart
Ishares Tr Core S&p500 Etf (IVV) 4.1 $21M 39k 525.83
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $15M 34k 444.01
 View chart
New Mountain Finance Corp (NMFC) 3.0 $15M -2% 1.2M 12.67
 View chart
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.8 $14M -8% 459k 31.10
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $13M +15% 75k 169.37
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.5 $12M -4% 58k 210.31
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.7M +18% 88k 110.52
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $9.3M -9% 98k 94.66
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $8.8M +5% 215k 41.08
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $8.5M -5% 165k 51.28
 View chart
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.0M -34% 100k 79.86
 View chart
Barings Bdc (BBDC) 1.4 $7.0M -5% 757k 9.30
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $6.9M 102k 67.34
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.6M +11% 17k 337.05
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $5.5M +13% 31k 179.11
 View chart
Surgery Partners (SGRY) 1.0 $4.9M +12% 165k 29.83
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.4M 7.00 634440.00
 View chart
Apple (AAPL) 0.9 $4.4M +3% 25k 171.49
 View chart
Microsoft Corporation (MSFT) 0.8 $3.8M +4% 9.0k 420.74
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 8.2k 420.52
 View chart
Morgan Stanley Com New (MS) 0.6 $2.9M 30k 94.16
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 15k 152.28
 View chart
Ishares Tr Msci China Etf (MCHI) 0.4 $2.1M 52k 39.73
 View chart
Amazon (AMZN) 0.4 $2.0M -4% 11k 180.41
 View chart
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 47k 42.12
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M -19% 7.6k 228.59
 View chart
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 13k 131.37
 View chart
NVIDIA Corporation (NVDA) 0.3 $1.7M -8% 1.8k 903.96
 View chart
Apollo Global Mgmt (APO) 0.3 $1.7M 15k 112.45
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M +12% 18k 77.73
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M +59% 8.8k 150.93
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 32k 40.93
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.2M +9% 34k 34.88
 View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.1M -3% 45k 25.22
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M +31% 12k 94.89
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.0k 186.81
 View chart
Eaton Corp SHS (ETN) 0.2 $1.1M +6% 3.4k 312.68
 View chart
Adapthealth Corp Common Stock (AHCO) 0.2 $992k 86k 11.51
 View chart
Iqvia Holdings (IQV) 0.2 $932k 3.7k 252.89
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $914k +10% 4.6k 200.30
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $876k -15% 9.8k 89.70
 View chart
S&p Global (SPGI) 0.2 $873k +6% 2.1k 425.45
 View chart
Visa Com Cl A (V) 0.2 $871k -2% 3.1k 279.08
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $862k 10k 84.44
 View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $819k 22k 36.77
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $769k NEW 3.0k 259.90
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.2 $761k 11k 71.35
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $759k 782.00 970.47
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $752k 1.6k 480.70
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $656k 2.5k 265.27
 View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $652k 26k 24.87
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $638k 5.1k 125.96
 View chart
Snowflake Cl A (SNOW) 0.1 $627k +7% 3.9k 161.63
 View chart
UnitedHealth (UNH) 0.1 $616k +8% 1.2k 494.70
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $605k 12k 51.59
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $596k 6.6k 89.90
 View chart
Ishares Tr New York Mun Etf (NYF) 0.1 $565k NEW 11k 53.81
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $557k 2.1k 263.90
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $540k -4% 24k 23.01
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $536k +400% 8.8k 60.74
 View chart
Maplebear (CART) 0.1 $529k -59% 14k 37.29
 View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $484k 9.4k 51.50
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $476k 8.9k 53.39
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k 11k 41.77
 View chart
Tesla Motors (TSLA) 0.1 $445k +6% 2.5k 175.88
 View chart
Raytheon Technologies Corp (RTX) 0.1 $433k 4.4k 97.53
 View chart
BRP Com Sun Vtg (DOOO) 0.1 $429k NEW 6.4k 67.10
 View chart
Cisco Systems (CSCO) 0.1 $428k -7% 8.6k 49.91
 View chart
FirstEnergy (FE) 0.1 $401k 10k 38.62
 View chart
Whitehorse Finance (WHF) 0.1 $395k 32k 12.40
 View chart
Procter & Gamble Company (PG) 0.1 $391k -9% 2.4k 162.25
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.1 $388k +2% 2.4k 159.62
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $388k 5.3k 72.63
 View chart
D.R. Horton (DHI) 0.1 $379k 2.3k 164.55
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $375k 4.6k 81.78
 View chart
Lockheed Martin Corporation (LMT) 0.1 $366k 805.00 454.87
 View chart
Broadcom (AVGO) 0.1 $366k +41% 275.00 1330.12
 View chart
Pepsi (PEP) 0.1 $365k +9% 2.1k 175.03
 View chart
Uber Technologies (UBER) 0.1 $329k -2% 4.3k 77.00
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $322k +9% 4.5k 72.36
 View chart
Meta Platforms Cl A (META) 0.1 $313k +12% 645.00 485.89
 View chart
Citigroup Com New (C) 0.1 $310k -5% 4.9k 63.24
 View chart
Expedia Group Com New (EXPE) 0.1 $279k 2.0k 137.75
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $278k 3.5k 79.46
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.5k 108.94
 View chart
Rivian Automotive Com Cl A (RIVN) 0.1 $273k 25k 10.95
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.5k 183.89
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 2.8k 94.41
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.6k 162.86
 View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $249k -14% 2.2k 112.20
 View chart
Markel Corporation (MKL) 0.0 $247k 162.00 1521.48
 View chart
Adagio Therapeutics (IVVD) 0.0 $246k NEW 55k 4.44
 View chart
Walt Disney Company (DIS) 0.0 $235k NEW 1.9k 122.36
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.0k 77.31
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $231k 9.8k 23.46
 View chart
Abbvie (ABBV) 0.0 $223k NEW 1.2k 182.10
 View chart
Deere & Company (DE) 0.0 $216k NEW 525.00 410.74
 View chart
Marriott Intl Cl A (MAR) 0.0 $215k -14% 852.00 252.31
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $207k NEW 4.8k 43.35
 View chart
Verizon Communications (VZ) 0.0 $202k NEW 4.8k 41.96
 View chart
Pioneer Natural Resources 0.0 $202k NEW 770.00 262.50
 View chart
Marathon Petroleum Corp (MPC) 0.0 $202k NEW 1.0k 201.50
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 75.40
 View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $163k NEW 20k 8.14
 View chart
Haleon Spon Ads (HLN) 0.0 $99k NEW 12k 8.49
 View chart
Luminar Technologies Com Cl A (LAZR) 0.0 $73k 37k 1.97
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.48
 View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $22k -25% 23k 0.99
 View chart
Recro Pharma 0.0 $11k 11k 1.08
 View chart
23andme Holding Class A Com (ME) 0.0 $7.1k 13k 0.53
 View chart

Past Filings by Dimension Capital Management

SEC 13F filings are viewable for Dimension Capital Management going back to 2016

View all past filings