Dimension Capital Management as of Sept. 30, 2018
Portfolio Holdings for Dimension Capital Management
Dimension Capital Management holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 15.9 | $33M | 446k | 74.26 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $24M | 81k | 290.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $16M | 230k | 67.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $12M | 275k | 42.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.7 | $9.8M | 90k | 107.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $8.7M | 105k | 83.09 | |
| iShares S&P 500 Index (IVV) | 4.1 | $8.4M | 29k | 292.71 | |
| New Mountain Finance Corp (NMFC) | 4.1 | $8.5M | 626k | 13.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.0 | $8.3M | 350k | 23.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $7.6M | 147k | 51.83 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $5.7M | 34k | 168.56 | |
| Jp Morgan Alerian Mlp Index | 2.2 | $4.5M | 164k | 27.46 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.9M | 26k | 112.77 | |
| Citigroup (C) | 1.4 | $2.9M | 40k | 71.75 | |
| Morgan Stanley (MS) | 1.4 | $2.8M | 61k | 46.57 | |
| Iqvia Holdings (IQV) | 1.3 | $2.7M | 21k | 129.73 | |
| Eldorado Resorts | 1.2 | $2.5M | 51k | 48.60 | |
| Apple (AAPL) | 1.1 | $2.4M | 11k | 225.73 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.1M | 20k | 105.53 | |
| Forestar Group (FOR) | 1.0 | $2.1M | 99k | 21.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.7M | 9.6k | 177.22 | |
| Vanguard European ETF (VGK) | 0.8 | $1.6M | 28k | 56.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.5M | 46k | 32.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.4M | 11k | 126.64 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.4M | 54k | 25.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 8.5k | 155.97 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.2M | 10k | 115.84 | |
| Spotify Technology Sa (SPOT) | 0.6 | $1.2M | 6.5k | 180.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.1M | 14k | 80.01 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.5 | $1.1M | 36k | 29.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 9.2k | 112.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.4k | 138.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $956k | 23k | 41.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $927k | 8.1k | 114.40 | |
| Amazon (AMZN) | 0.5 | $929k | 464.00 | 2002.16 | |
| Jd (JD) | 0.4 | $910k | 35k | 26.08 | |
| Cisco Systems (CSCO) | 0.4 | $889k | 18k | 48.63 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $894k | 14k | 62.52 | |
| Bank of America Corporation (BAC) | 0.4 | $871k | 30k | 29.46 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $832k | 5.1k | 162.56 | |
| Fiat Chrysler Auto | 0.4 | $817k | 47k | 17.50 | |
| Alibaba Group Holding (BABA) | 0.4 | $797k | 4.8k | 164.67 | |
| FirstEnergy (FE) | 0.4 | $775k | 21k | 37.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $778k | 7.8k | 99.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $717k | 15k | 47.70 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $665k | 24k | 27.59 | |
| Sherwin-Williams Company (SHW) | 0.3 | $651k | 1.4k | 454.93 | |
| Coca-Cola Company (KO) | 0.3 | $627k | 14k | 46.17 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $584k | 11k | 51.34 | |
| Procter & Gamble Company (PG) | 0.3 | $571k | 6.9k | 83.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $550k | 17k | 32.63 | |
| Facebook Inc cl a (META) | 0.3 | $535k | 3.3k | 164.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $545k | 9.2k | 59.26 | |
| Verizon Communications (VZ) | 0.2 | $507k | 9.5k | 53.41 | |
| SPDR KBW Bank (KBE) | 0.2 | $485k | 10k | 46.61 | |
| Apollo Global Management 'a' | 0.2 | $464k | 13k | 34.53 | |
| Tabula Rasa Healthcare | 0.2 | $461k | 5.7k | 81.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $445k | 1.6k | 280.93 | |
| Honeywell International (HON) | 0.2 | $444k | 2.7k | 166.54 | |
| Whirlpool Corporation (WHR) | 0.2 | $425k | 3.6k | 118.88 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $406k | 3.5k | 117.27 | |
| Synchrony Financial (SYF) | 0.2 | $407k | 13k | 31.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $405k | 2.0k | 201.49 | |
| China Uni | 0.2 | $378k | 32k | 11.68 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $370k | 18k | 20.29 | |
| S&p Global (SPGI) | 0.2 | $379k | 1.9k | 195.36 | |
| At&t (T) | 0.2 | $352k | 11k | 33.56 | |
| Raytheon Company | 0.2 | $358k | 1.7k | 206.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $356k | 6.0k | 59.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $350k | 1.9k | 185.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $334k | 2.1k | 162.61 | |
| 0.2 | $327k | 12k | 28.42 | ||
| Dowdupont | 0.2 | $335k | 5.2k | 64.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 932.00 | 345.49 | |
| Boeing Company (BA) | 0.1 | $298k | 800.00 | 372.50 | |
| Alerian Mlp Etf | 0.1 | $292k | 27k | 10.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $279k | 2.1k | 133.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $251k | 2.9k | 87.55 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $246k | 14k | 18.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $223k | 2.6k | 86.60 | |
| Home Depot (HD) | 0.1 | $218k | 1.1k | 207.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $202k | 6.8k | 29.71 | |
| General Electric Company | 0.1 | $154k | 14k | 11.26 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $142k | 19k | 7.43 | |
| Tahoe Resources | 0.0 | $57k | 20k | 2.81 |
