Dimension Capital Management Partners

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

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

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Portfolio Holdings for Dimension Capital Management

Companies in the Dimension Capital Management portfolio as of 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 +22% 197k 451.63
Ishares Tr Msci Acwi Etf (ACWI) 16.1 $87M +15% 868k 99.78
Bain Cap Specialty Fin Com Stk (BCSF) 11.3 $61M -15% 3.9M 15.59
Spdr Gold Tr Gold Shs (GLD) 6.3 $34M +174% 188k 180.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.8 $26M -14% 695k 36.90
Ishares Tr Core S&p500 Etf (IVV) 4.2 $23M -7% 50k 453.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $18M -2% 351k 51.65
New Mountain Finance Corp (NMFC) 3.2 $17M -15% 1.2M 13.85
Ishares Tr Russell 2000 Etf (IWM) 2.7 $15M +73% 71k 205.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $14M +65% 39k 362.58
Ishares Tr Msci Eafe Etf (EFA) 1.9 $11M +22% 142k 73.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $9.4M -3% 113k 83.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $9.3M +24% 205k 45.15
Surgery Partners (SGRY) 1.7 $8.9M +6% 163k 55.04

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Barings Bdc (BBDC) 1.5 $7.8M 757k 10.34
Select Sector Spdr Tr Financial (XLF) 1.3 $7.0M +15% 182k 38.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $6.3M +311% 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 +15% 26k 165.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.7M +16% 7.00 529000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.5M +3% 13k 277.68
Adapthealth Corp Common Stock (AHCO) 0.6 $3.4M +112% 214k 16.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M +2% 9.2k 352.91
Ishares Tr Msci China Etf (MCHI) 0.6 $3.1M -76% 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 +16% 9.4k 212.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.9M -4% 74k 26.25
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M NEW 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 +39% 15k 108.75
Amazon (AMZN) 0.3 $1.5M -35% 460.00 3258.70
Keurig Dr Pepper (KDP) 0.3 $1.5M NEW 39k 37.90
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 12k 126.97
Barclays Bank Ipspgs Ttl Etn (GSP) 0.3 $1.5M NEW 63k 23.25
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $1.2M +55% 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 -30% 30k 37.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M -33% 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 +2% 4.1k 249.64
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $984k 29k 34.23
Tesla Motors (TSLA) 0.2 $893k -8% 829.00 1077.20
D.R. Horton (DHI) 0.2 $884k +55% 12k 74.48
Doordash Cl A (DASH) 0.2 $883k +100% 7.5k 117.28
Walt Disney Company (DIS) 0.2 $856k -38% 6.2k 137.09
Snowflake Cl A (SNOW) 0.2 $819k +4% 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 (FB) 0.1 $779k +4% 3.5k 222.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $735k -5% 16k 46.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $663k +40% 6.5k 102.77
Jd.com Spon Adr Cl A (JD) 0.1 $655k 11k 57.88
Citigroup Com New (C) 0.1 $593k -4% 11k 53.44
Stellantis SHS (STLA) 0.1 $591k NEW 40k 14.70
Visa Com Cl A (V) 0.1 $582k +12% 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 -2% 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 -5% 173.00 2786.13
Whitehorse Finance (WHF) 0.1 $480k -7% 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 NEW 9.6k 49.04
Ishares Tr Msci India Etf (INDA) 0.1 $467k NEW 11k 44.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $466k 8.9k 52.31
Lockheed Martin Corporation (LMT) 0.1 $462k -22% 1.0k 442.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $445k 5.6k 79.65
Twitter (TWTR) 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 NEW 2.3k 189.40
Expedia Group Com New (EXPE) 0.1 $408k NEW 2.1k 195.59
Black Knight (BKI) 0.1 $390k NEW 6.7k 57.99
Moderna Call Option (MRNA) 0.1 $387k -38% 2.3k 171.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $373k -35% 7.1k 52.36
Select Sector Spdr Tr Energy (XLE) 0.1 $352k -56% 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 -5% 6.5k 51.08
Warby Parker Cl A Com (WRBY) 0.1 $323k NEW 9.6k 33.82
Five9 (FIVN) 0.1 $321k NEW 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% 2.3k 121.06
Signify Health Cl A Com (SGFY) 0.0 $267k NEW 15k 18.16
Curis Com New (CRIS) 0.0 $262k NEW 110k 2.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241k -27% 2.2k 107.25
Markel Corporation (MKL) 0.0 $239k NEW 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 NEW 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 +69% 576.00 375.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $205k NEW 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 NEW 26k 3.56
Homology Medicines (FIXX) 0.0 $49k NEW 16k 3.06
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $44k NEW 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 NEW 30k 0.93
Root Com Cl A (ROOT) 0.0 $20k 10k 2.00

Past Filings by Dimension Capital Management

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

View all past filings