Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2018

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 19.7 $40M 628k 64.16
Spdr S&p 500 Etf (SPY) 10.8 $22M 88k 249.92
iShares MSCI EAFE Index Fund (EFA) 6.6 $14M 231k 58.78
iShares MSCI Emerging Markets Indx (EEM) 5.2 $11M 274k 39.06
New Mountain Finance Corp (NMFC) 5.1 $10M 845k 12.33
Bain Cap Specialty Fin (BCSF) 4.6 $9.4M 560k 16.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.5 $9.2M 88k 103.91
iShares S&P 500 Index (IVV) 3.5 $7.3M 28k 257.06
Ipath Dow Jones-aig Commodity (DJP) 3.4 $7.0M 329k 21.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $6.9M 83k 83.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $5.3M 102k 51.64
iShares Russell 2000 Index (IWM) 2.3 $4.7M 35k 133.88
Jp Morgan Alerian Mlp Index 1.8 $3.7M 164k 22.32
SPDR Gold Trust (GLD) 1.5 $3.1M 26k 121.24
Iqvia Holdings (IQV) 1.2 $2.5M 21k 116.15
Morgan Stanley (MS) 1.2 $2.4M 61k 39.66
Forestar Group (FOR) 1.1 $2.2M 158k 13.85
Citigroup (C) 1.0 $2.1M 40k 52.07
Eldorado Resorts 0.9 $1.8M 51k 36.22
Apple (AAPL) 0.8 $1.7M 11k 157.70
iShares S&P 500 Growth Index (IVW) 0.7 $1.4M 9.6k 150.64
Hsbc Hldgs Plc adr a 1/40pf a 0.7 $1.4M 54k 25.77
Vanguard European ETF (VGK) 0.7 $1.4M 28k 48.63
Alibaba Group Holding (BABA) 0.7 $1.3M 9.6k 137.10
iShares Russell 1000 Value Index (IWD) 0.6 $1.3M 12k 111.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.3M 46k 27.91
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 31k 38.09
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 8.5k 130.90
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 10k 101.14
Franco-Nevada Corporation (FNV) 0.5 $1.0M 14k 70.14
Johnson & Johnson (JNJ) 0.5 $980k 7.6k 129.02
Vanguard High Dividend Yield ETF (VYM) 0.5 $982k 13k 78.00
Ishares Tr cur hdg ms emu (HEZU) 0.5 $926k 36k 25.95
JPMorgan Chase & Co. (JPM) 0.4 $900k 9.2k 97.66
Microsoft Corporation (MSFT) 0.4 $885k 8.7k 101.58
Cisco Systems (CSCO) 0.4 $832k 19k 43.31
iShares Dow Jones US Real Estate (IYR) 0.4 $834k 11k 74.97
Vanguard Small-Cap ETF (VB) 0.4 $848k 6.4k 131.98
Bank of America Corporation (BAC) 0.4 $781k 32k 24.64
FirstEnergy (FE) 0.4 $783k 21k 37.54
Jd (JD) 0.4 $730k 35k 20.92
Berkshire Hathaway (BRK.B) 0.3 $726k 3.6k 204.28
Amazon (AMZN) 0.3 $718k 478.00 1502.09
iShares Dow Jones Select Dividend (DVY) 0.3 $697k 7.8k 89.36
Fiat Chrysler Auto 0.3 $675k 47k 14.46
Coca-Cola Company (KO) 0.3 $643k 14k 47.35
Procter & Gamble Company (PG) 0.3 $628k 6.8k 91.95
Financial Select Sector SPDR (XLF) 0.3 $596k 25k 23.82
Sherwin-Williams Company (SHW) 0.3 $563k 1.4k 393.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $578k 11k 50.81
Verizon Communications (VZ) 0.3 $536k 9.5k 56.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $484k 17k 28.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $484k 9.2k 52.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $464k 11k 41.93
Invesco Qqq Trust Series 1 (QQQ) 0.2 $476k 3.1k 154.24
Facebook Inc cl a (META) 0.2 $421k 3.2k 131.23
Spotify Technology Sa (SPOT) 0.2 $423k 3.7k 113.59
Whirlpool Corporation (WHR) 0.2 $382k 3.6k 106.85
SPDR KBW Bank (KBE) 0.2 $389k 10k 37.38
Tabula Rasa Healthcare 0.2 $362k 5.7k 63.69
At&t (T) 0.2 $342k 12k 28.54
China Uni 0.2 $345k 32k 10.66
Consumer Discretionary SPDR (XLY) 0.2 $343k 3.5k 99.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $332k 8.5k 39.06
iShares S&P MidCap 400 Index (IJH) 0.2 $334k 2.0k 166.17
Apollo Global Management 'a' 0.2 $330k 13k 24.56
Ishares Inc em mkt min vol (EEMV) 0.2 $335k 6.0k 55.83
Twitter 0.2 $331k 12k 28.77
S&p Global (SPGI) 0.2 $330k 1.9k 170.10
Synchrony Financial (SYF) 0.1 $307k 13k 23.44
Union Pacific Corporation (UNP) 0.1 $284k 2.1k 138.27
Raytheon Company 0.1 $282k 1.8k 153.26
Boeing Company (BA) 0.1 $262k 813.00 322.26
Vanguard Mid-Cap ETF (VO) 0.1 $270k 2.0k 138.18
Lockheed Martin Corporation (LMT) 0.1 $244k 932.00 261.80
iShares Lehman Aggregate Bond (AGG) 0.1 $251k 2.4k 106.49
Alerian Mlp Etf 0.1 $239k 27k 8.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $228k 2.0k 113.04
iShares Russell 2000 Value Index (IWN) 0.1 $225k 2.1k 107.40
Nextera Energy (NEE) 0.1 $203k 1.2k 174.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $209k 2.6k 81.07
General Electric Company 0.1 $104k 14k 7.60
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $102k 19k 5.34
Tahoe Resources 0.0 $74k 20k 3.65