Dimension Capital Management Partners
Latest statistics and disclosures from Dimension Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACWI, BCSF, GLD, IVV, and represent 56.52% of Dimension Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB, VOO, NMFC, RIVN, ASML, BCSF, COIN, VTV, SBCF, MRNA.
- Started 15 new stock positions in VTV, MKL, RIVN, MRK, AGG, COIN, ASML, VOO, ATRA, NVDA. PEP, H, SBCF, QSR, MRNA.
- Reduced shares in these 10 stocks: KWEB, SPY, ACWI, XBI, DJP, BABA, TIXT, IWM, DIS, JD.
- Sold out of its positions in BKI, DIS, FIS, FIVN, JD, KWEB, SGFY, TIXT, STLA.
- Dimension Capital Management was a net seller of stock by $-9.9M.
- Dimension Capital Management has $429M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001041773
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Portfolio Holdings for Dimension Capital Management
Dimension Capital Management holds 108 positions in its portfolio as reported in the December 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) | 17.6 | $76M | -2% | 198k | 382.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 16.9 | $73M | 855k | 84.88 | ||
| Bain Cap Specialty Fin Com Stk (BCSF) | 10.2 | $44M | 3.7M | 11.90 | ||
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $32M | 189k | 169.64 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $19M | 49k | 384.20 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.2 | $18M | +8% | 360k | 49.82 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 4.0 | $17M | -5% | 508k | 33.71 | |
| New Mountain Finance Corp (NMFC) | 3.5 | $15M | +3% | 1.2M | 12.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $13M | -4% | 72k | 174.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $11M | -3% | 41k | 266.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $9.7M | +2% | 148k | 65.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $9.0M | 111k | 81.17 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $8.0M | 210k | 37.90 | ||
| Barings Bdc (BBDC) | 1.5 | $6.4M | 784k | 8.15 | ||
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $6.1M | 111k | 55.44 | ||
| Surgery Partners (SGRY) | 1.0 | $4.5M | 161k | 27.86 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $3.6M | -6% | 24k | 151.65 | |
| Apple (AAPL) | 0.8 | $3.6M | 28k | 129.93 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.3M | 7.00 | 468711.00 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.8M | 13k | 214.24 | ||
| Adapthealth Corp Common Stock (AHCO) | 0.6 | $2.6M | -5% | 136k | 19.22 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $2.6M | -9% | 54k | 47.50 | |
| Forestar Group (FOR) | 0.6 | $2.4M | 155k | 15.41 | ||
| Morgan Stanley Com New (MS) | 0.5 | $2.3M | 27k | 85.02 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 7.1k | 308.90 | ||
| Franco-Nevada Corporation (FNV) | 0.5 | $2.0M | 14k | 136.48 | ||
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | +6% | 7.7k | 239.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.8M | +4% | 9.8k | 183.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.7M | -14% | 48k | 34.20 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $1.6M | -5% | 67k | 24.24 | |
| Barclays Bank Ipspgs Ttl Etn (GSP) | 0.3 | $1.4M | 63k | 21.68 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 15k | 88.73 | ||
| Bank of America Corporation (BAC) | 0.3 | $1.3M | -24% | 39k | 33.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | -20% | 13k | 84.59 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 12k | 89.14 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.0M | 6.9k | 145.07 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $964k | 30k | 32.23 | ||
| Amazon (AMZN) | 0.2 | $932k | +12% | 11k | 84.00 | |
| General Electric Com New (GE) | 0.2 | $876k | 11k | 83.79 | ||
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $876k | 100k | 8.76 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $858k | 15k | 58.50 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $803k | 20k | 40.90 | ||
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $799k | 29k | 27.78 | ||
| Iqvia Holdings (IQV) | 0.2 | $755k | 3.7k | 204.89 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $754k | -56% | 9.1k | 83.00 | |
| S&p Global (SPGI) | 0.2 | $646k | 1.9k | 334.94 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $615k | 16k | 38.98 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $611k | 7.3k | 84.19 | ||
| Visa Com Cl A (V) | 0.1 | $591k | +10% | 2.8k | 207.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $577k | 13k | 44.66 | ||
| UnitedHealth (UNH) | 0.1 | $550k | +4% | 1.0k | 530.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $550k | NEW | 1.6k | 351.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $534k | +12% | 4.0k | 134.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $523k | +2% | 1.1k | 486.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $510k | 5.2k | 98.21 | ||
| Snowflake Cl A (SNOW) | 0.1 | $509k | +3% | 3.5k | 143.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $497k | -3% | 6.7k | 74.19 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $489k | 24k | 20.53 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $488k | +2% | 4.8k | 100.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $486k | 2.0k | 241.89 | ||
| Ishares Tr Msci India Etf (INDA) | 0.1 | $484k | 12k | 41.74 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $482k | NEW | 26k | 18.43 | |
| Cisco Systems (CSCO) | 0.1 | $479k | +4% | 10k | 47.64 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $469k | -43% | 10k | 45.61 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $469k | 9.4k | 49.87 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $462k | -64% | 5.2k | 88.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $453k | NEW | 829.00 | 546.40 | |
| FirstEnergy (FE) | 0.1 | $446k | +2% | 11k | 41.94 | |
| Whitehorse Finance (WHF) | 0.1 | $415k | 32k | 13.05 | ||
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $412k | +20% | 15k | 27.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $405k | 8.9k | 45.50 | ||
| Coinbase Global Com Cl A (COIN) | 0.1 | $400k | NEW | 11k | 35.39 | |
| Tesla Motors (TSLA) | 0.1 | $391k | +20% | 3.2k | 123.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $387k | NEW | 2.8k | 140.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $384k | 5.3k | 71.84 | ||
| Doordash Cl A (DASH) | 0.1 | $368k | -57% | 7.5k | 48.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $346k | +23% | 3.9k | 88.23 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $314k | NEW | 10k | 31.19 | |
| Moderna (MRNA) | 0.1 | $297k | NEW | 1.7k | 179.62 | |
| Keurig Dr Pepper (KDP) | 0.1 | $296k | -50% | 8.3k | 35.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $287k | -28% | 3.3k | 87.47 | |
| Verizon Communications (VZ) | 0.1 | $286k | +9% | 7.3k | 39.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | NEW | 1.9k | 146.14 | |
| Merck & Co (MRK) | 0.1 | $266k | NEW | 2.4k | 110.95 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $263k | 5.8k | 45.15 | ||
| Pepsi (PEP) | 0.1 | $240k | NEW | 1.3k | 180.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $227k | 3.0k | 75.19 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $226k | NEW | 3.5k | 64.66 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $220k | NEW | 2.4k | 90.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $217k | 1.7k | 129.16 | ||
| Markel Corporation (MKL) | 0.0 | $213k | NEW | 162.00 | 1317.49 | |
| Meta Platforms Cl A (META) | 0.0 | $212k | -54% | 1.8k | 120.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $207k | 2.0k | 105.49 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $201k | NEW | 2.1k | 96.98 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $110k | 26k | 4.27 | ||
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $97k | 20k | 4.95 | ||
| Curis Com New (CRIS) | 0.0 | $72k | 130k | 0.55 | ||
| Atara Biotherapeutics (ATRA) | 0.0 | $46k | NEW | 14k | 3.28 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $35k | 13k | 2.72 | ||
| 23andme Holding Class A Com (ME) | 0.0 | $32k | 15k | 2.16 | ||
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $30k | 30k | 1.00 | ||
| Tilray Brands Note 5.000%10/0 (Principal) | 0.0 | $29k | 30k | 0.97 | ||
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $22k | -94% | 11k | 1.96 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $21k | +2% | 13k | 1.69 | |
| Homology Medicines (FIXX) | 0.0 | $20k | 16k | 1.26 | ||
| Recro Pharma (SCTL) | 0.0 | $16k | -12% | 11k | 1.49 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $15k | 30k | 0.50 | ||
| Renalytix Ads (RNLX) | 0.0 | $15k | 17k | 0.88 | ||
Past Filings by Dimension Capital Management
SEC 13F filings are viewable for Dimension Capital Management going back to 2016
- Dimension Capital Management 2022 Q4 filed Feb. 14, 2023
- Dimension Capital Management 2022 Q3 filed Nov. 14, 2022
- Dimension Capital Management 2022 Q2 filed Aug. 12, 2022
- Dimension Capital Management 2022 Q1 filed May 13, 2022
- Dimension Capital Management 2021 Q4 filed Feb. 14, 2022
- Dimension Capital Management 2021 Q3 filed Nov. 12, 2021
- Dimension Capital Management 2021 Q2 filed Aug. 13, 2021
- Dimension Capital Management 2021 Q1 filed May 14, 2021
- Dimension Capital Management 2020 Q4 filed Feb. 12, 2021
- Dimension Capital Management 2019 Q3 restated filed Dec. 10, 2020
- Dimension Capital Management 2019 Q3 amended filed Dec. 10, 2020
- Dimension Capital Management 2019 Q4 amended filed Dec. 10, 2020
- Dimension Capital Management 2020 Q1 restated filed Dec. 10, 2020
- Dimension Capital Management 2020 Q1 amended filed Dec. 10, 2020
- Dimension Capital Management 2020 Q2 restated filed Dec. 10, 2020
- Dimension Capital Management 2020 Q2 amended filed Dec. 10, 2020