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 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 17.6 $85M +3% 832k 101.77
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.8 $81M -6% 170k 475.32
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 10.8 $52M -5% 3.4M 15.07
 View chart
Spdr Gold Tr Gold Shs (GLD) 7.4 $35M 185k 191.17
 View chart
Ishares Tr Core S&p500 Etf (IVV) 3.9 $19M -8% 40k 477.73
 View chart
New Mountain Finance Corp (NMFC) 3.2 $15M 1.2M 12.72
 View chart
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.2 $15M 501k 30.39
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M -7% 34k 409.52
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.6 $12M -21% 62k 200.72
 View chart
Ishares Tr Msci Eafe Etf (EFA) 2.4 $12M +7% 153k 75.35
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $11M NEW 109k 96.39
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $10M +100% 65k 157.80
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $8.9M -29% 174k 51.27
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $8.2M +21% 204k 40.21
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.0M NEW 74k 108.25
 View chart
Barings Bdc (BBDC) 1.4 $6.8M 797k 8.58
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $6.5M -5% 101k 64.48
 View chart
Apple (AAPL) 1.0 $4.7M +160% 25k 192.53
 View chart
Surgery Partners (SGRY) 1.0 $4.7M -11% 147k 31.99
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.5M +4% 15k 303.17
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.5M +7% 27k 165.25
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.8M 7.00 542625.00
 View chart
Microsoft Corporation (MSFT) 0.7 $3.2M +113% 8.6k 376.04
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M +60% 8.2k 356.66
 View chart
Morgan Stanley Com New (MS) 0.6 $2.9M +554% 31k 93.25
 View chart
Ishares Tr Msci China Etf (MCHI) 0.4 $2.1M 52k 40.74
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M +407% 15k 140.95
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M -3% 9.5k 213.33
 View chart
Amazon (AMZN) 0.4 $1.8M +159% 12k 151.96
 View chart
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 47k 37.60
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M NEW 13k 130.92
 View chart
Apollo Global Mgmt (APO) 0.3 $1.4M NEW 15k 93.19
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M NEW 16k 77.39
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M +7% 32k 36.98
 View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M -22% 47k 25.14
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M -11% 6.0k 173.89
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M -42% 12k 89.09
 View chart
NVIDIA Corporation (NVDA) 0.2 $999k +159% 2.0k 495.42
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $989k -7% 31k 31.51
 View chart
Iqvia Holdings (IQV) 0.2 $853k NEW 3.7k 231.38
 View chart
S&p Global (SPGI) 0.2 $850k NEW 1.9k 440.52
 View chart
Visa Com Cl A (V) 0.2 $836k +127% 3.2k 260.35
 View chart
Maplebear (CART) 0.2 $822k NEW 35k 23.47
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.2 $812k 9.1k 89.29
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $772k +2% 5.5k 139.69
 View chart
Eaton Corp SHS (ETN) 0.2 $771k NEW 3.2k 240.82
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $766k -25% 10k 75.10
 View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $741k -7% 22k 33.30
 View chart
Snowflake Cl A (SNOW) 0.1 $718k 3.6k 199.04
 View chart
Forestar Group (FOR) 0.1 $708k 21k 33.07
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $702k +4% 4.1k 170.10
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.1 $684k -11% 11k 64.14
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $684k +2% 1.6k 436.80
 View chart
Doordash Cl A (DASH) 0.1 $675k 6.8k 98.92
 View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $655k 26k 24.98
 View chart
Adapthealth Corp Common Stock (AHCO) 0.1 $633k -52% 87k 7.29
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $606k 6.6k 91.41
 View chart
UnitedHealth (UNH) 0.1 $603k NEW 1.1k 526.47
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $592k NEW 782.00 756.92
 View chart
Tesla Motors (TSLA) 0.1 $589k 2.4k 248.69
 View chart
Rivian Automotive Com Cl A (RIVN) 0.1 $586k 25k 23.46
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $576k 5.1k 113.99
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $568k +2% 12k 48.81
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $504k 24k 21.18
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $489k -12% 1.8k 277.15
 View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $481k 9.4k 51.15
 View chart
Cisco Systems (CSCO) 0.1 $467k 9.2k 50.52
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $457k -27% 11k 41.10
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $455k 8.9k 51.04
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $424k NEW 2.4k 174.03
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $421k +10% 25k 17.17
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $397k 2.1k 187.91
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $393k 5.3k 73.55
 View chart
Whitehorse Finance (WHF) 0.1 $391k 32k 12.30
 View chart
Procter & Gamble Company (PG) 0.1 $391k 2.7k 146.54
 View chart
FirstEnergy (FE) 0.1 $381k NEW 10k 36.66
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $376k -94% 4.6k 82.04
 View chart
Raytheon Technologies Corp (RTX) 0.1 $371k -3% 4.4k 84.14
 View chart
Lockheed Martin Corporation (LMT) 0.1 $365k 805.00 453.24
 View chart
D.R. Horton (DHI) 0.1 $350k 2.3k 151.98
 View chart
Pepsi (PEP) 0.1 $322k 1.9k 169.86
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $316k 4.1k 77.51
 View chart
Bank of America Corporation (BAC) 0.1 $316k -60% 9.4k 33.67
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.1 $308k NEW 2.4k 130.41
 View chart
Expedia Group Com New (EXPE) 0.1 $308k 2.0k 151.79
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $278k -21% 2.5k 110.68
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $274k 3.5k 78.14
 View chart
Uber Technologies (UBER) 0.1 $271k -6% 4.4k 61.59
 View chart
Citigroup Com New (C) 0.1 $267k 5.2k 51.44
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $261k -13% 1.5k 178.81
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.0k 77.37
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 2.8k 83.84
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $232k -43% 1.6k 149.50
 View chart
Markel Corporation (MKL) 0.0 $230k 162.00 1419.90
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $230k 9.8k 23.38
 View chart
Five9 (FIVN) 0.0 $229k NEW 2.9k 78.70
 View chart
Marriott Intl Cl A (MAR) 0.0 $226k NEW 1.0k 225.51
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $221k NEW 5.3k 41.93
 View chart
Broadcom (AVGO) 0.0 $217k NEW 194.00 1116.25
 View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $215k NEW 2.6k 82.65
 View chart
Costco Wholesale Corporation (COST) 0.0 $209k NEW 316.00 660.08
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $204k NEW 2.7k 76.38
 View chart
Meta Platforms Cl A (META) 0.0 $203k NEW 574.00 354.21
 View chart
Boeing Company (BA) 0.0 $201k NEW 771.00 260.66
 View chart
Luminar Technologies Com Cl A (LAZR) 0.0 $124k +95% 37k 3.37
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 14k 2.80
 View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $30k 30k 1.00
 View chart
23andme Holding Class A Com (ME) 0.0 $12k 13k 0.91
 View chart
Atara Biotherapeutics (ATRA) 0.0 $7.2k 14k 0.51
 View chart
Homology Medicines (FIXX) 0.0 $6.7k 11k 0.61
 View chart
Recro Pharma (SCTL) 0.0 $3.7k 11k 0.35
 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