Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2017

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 9.8 $16M 217k 72.09
iShares MSCI Emerging Markets Indx (EEM) 7.1 $11M 239k 47.12
Spdr S&p 500 Etf (SPY) 6.7 $11M 40k 266.87
Jp Morgan Alerian Mlp Index 6.7 $11M 388k 27.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.4 $10M 97k 104.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $10M 120k 83.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.1 $9.8M 84k 116.09
Ipath Dow Jones-aig Commodity (DJP) 4.8 $7.7M 316k 24.41
iShares MSCI EAFE Index Fund (EFA) 4.4 $7.0M 99k 70.31
Tpg Specialty Lnding Inc equity 4.2 $6.7M 339k 19.80
Morgan Stanley (MS) 3.0 $4.7M 90k 52.47
iShares S&P 500 Index (IVV) 2.5 $3.9M 15k 268.87
SPDR Gold Trust (GLD) 2.0 $3.1M 25k 123.66
iShares Lehman Aggregate Bond (AGG) 1.4 $2.2M 20k 109.35
Vanguard European ETF (VGK) 1.1 $1.8M 30k 59.14
Apple (AAPL) 1.1 $1.7M 10k 169.24
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 15k 106.93
iShares S&P 500 Growth Index (IVW) 1.0 $1.5M 10k 152.78
Cisco Systems (CSCO) 0.9 $1.5M 39k 38.31
Whirlpool Corporation (WHR) 0.9 $1.4M 8.1k 168.64
Honeywell International (HON) 0.8 $1.3M 8.7k 153.31
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.2M 15k 85.66
Blackstone 0.8 $1.2M 38k 32.03
iShares Dow Jones US Real Estate (IYR) 0.8 $1.2M 15k 81.00
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 10k 114.28
At&t (T) 0.7 $1.1M 29k 38.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 13k 87.24
Ishares Tr cur hdg ms emu (HEZU) 0.7 $1.1M 36k 29.81
Vanguard Total Bond Market ETF (BND) 0.6 $979k 12k 81.53
iShares Russell 2000 Index (IWM) 0.6 $960k 6.3k 152.45
Vanguard Emerging Markets ETF (VWO) 0.6 $933k 20k 45.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $925k 19k 49.97
Ishares Msci Japan (EWJ) 0.6 $887k 15k 59.91
Facebook Inc cl a (META) 0.5 $783k 4.4k 176.35
Bank of America Corporation (BAC) 0.5 $744k 25k 29.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $700k 21k 33.77
Schlumberger (SLB) 0.4 $691k 10k 67.39
PowerShares Insured Cali Muni Bond 0.4 $692k 26k 26.38
Citigroup (C) 0.4 $691k 9.3k 74.36
Financial Select Sector SPDR (XLF) 0.4 $672k 24k 27.90
Nuveen Floating Rate Income Fund (JFR) 0.4 $648k 58k 11.21
Microsoft Corporation (MSFT) 0.4 $628k 7.3k 85.49
Av Homes 0.4 $604k 36k 16.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $591k 11k 51.95
Johnson & Johnson (JNJ) 0.3 $549k 3.9k 139.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $558k 9.1k 61.53
Verizon Communications (VZ) 0.3 $539k 10k 52.94
iShares Lehman Short Treasury Bond (SHV) 0.3 $542k 4.9k 110.16
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $543k 1.6k 336.01
NVIDIA Corporation (NVDA) 0.3 $526k 2.7k 193.45
ConocoPhillips (COP) 0.3 $520k 9.5k 54.93
Synchrony Financial (SYF) 0.3 $506k 13k 38.63
Amazon (AMZN) 0.3 $490k 419.00 1169.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $477k 21k 23.29
Apollo Global Management 'a' 0.3 $450k 13k 33.48
iShares S&P MidCap 400 Index (IJH) 0.3 $425k 2.2k 189.73
SPDR KBW Bank (KBE) 0.3 $425k 9.0k 47.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $435k 4.1k 104.87
Summit Matls Inc cl a (SUM) 0.3 $420k 13k 31.45
Vanguard Small-Cap ETF (VB) 0.2 $403k 2.7k 147.73
Iqvia Holdings (IQV) 0.2 $404k 4.1k 97.99
Alerian Mlp Etf 0.2 $371k 34k 10.80
Ishares Inc em mkt min vol (EEMV) 0.2 $365k 6.0k 60.83
Raytheon Company 0.2 $345k 1.8k 187.70
Magellan Midstream Partners 0.2 $351k 4.9k 70.94
Consumer Discretionary SPDR (XLY) 0.2 $342k 3.5k 98.79
Vodafone Group New Adr F (VOD) 0.2 $333k 10k 31.88
iShares Russell 1000 Growth Index (IWF) 0.2 $326k 2.4k 134.88
S&p Global (SPGI) 0.2 $320k 1.9k 169.49
Union Pacific Corporation (UNP) 0.2 $302k 2.2k 134.28
Lockheed Martin Corporation (LMT) 0.2 $299k 932.00 320.82
Gramercy Property Trust 0.2 $308k 12k 26.62
Boeing Company (BA) 0.2 $279k 946.00 294.93
iShares Russell 1000 Value Index (IWD) 0.2 $280k 2.3k 124.17
Pepsi (PEP) 0.2 $278k 2.3k 119.98
Anheuser-Busch InBev NV (BUD) 0.2 $278k 2.5k 111.65
General Electric Company 0.2 $248k 14k 17.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $239k 2.2k 109.43
Jd (JD) 0.1 $237k 5.7k 41.46
iShares MSCI Germany Index Fund (EWG) 0.1 $225k 6.8k 33.09
Pfizer (PFE) 0.1 $212k 5.9k 36.24
Oaktree Cap 0.1 $202k 4.8k 42.08
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $153k 19k 8.01