Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2019

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 18.8 $44M 613k 72.15
Spdr S&p 500 Etf (SPY) 9.6 $23M 80k 282.48
New Mountain Finance Corp (NMFC) 6.3 $15M 1.1M 13.57
iShares MSCI EAFE Index Fund (EFA) 6.2 $15M 224k 64.86
Bain Cap Specialty Fin (BCSF) 6.1 $14M 745k 19.30
iShares MSCI Emerging Markets Indx (EEM) 4.7 $11M 255k 42.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.9 $9.2M 84k 110.06
Ipath Dow Jones-aig Commodity (DJP) 3.1 $7.4M 326k 22.66
iShares S&P 500 Index (IVV) 3.1 $7.3M 26k 284.56
Tpg Specialty Lnding Inc equity 2.5 $5.9M 293k 20.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $5.7M 68k 84.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $4.7M 89k 52.68
iShares Russell 2000 Index (IWM) 1.6 $3.8M 25k 153.07
Jp Morgan Alerian Mlp Index 1.4 $3.4M 134k 25.51
Iqvia Holdings (IQV) 1.3 $3.0M 21k 143.84
SPDR Gold Trust (GLD) 1.3 $3.0M 25k 122.00
Forestar Group (FOR) 1.2 $2.7M 158k 17.29
Morgan Stanley (MS) 1.1 $2.6M 61k 42.20
Citigroup (C) 1.1 $2.5M 40k 62.23
Berkshire Hathaway (BRK.A) 1.0 $2.4M 8.00 301250.00
Eldorado Resorts 1.0 $2.4M 51k 46.68
Dxc Technology (DXC) 0.8 $2.0M 31k 64.32
Apple (AAPL) 0.8 $2.0M 10k 189.96
Alibaba Group Holding (BABA) 0.8 $1.8M 9.7k 182.49
iShares S&P 500 Growth Index (IVW) 0.7 $1.6M 9.6k 172.40
Vanguard European ETF (VGK) 0.7 $1.6M 30k 53.59
iShares Russell 1000 Value Index (IWD) 0.6 $1.5M 12k 123.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.4M 46k 31.22
Hsbc Hldgs Plc adr a 1/40pf a 0.6 $1.4M 54k 25.77
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 8.5k 151.35
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 10k 112.72
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 13k 85.63
Franco-Nevada Corporation (FNV) 0.5 $1.1M 14k 75.03
Ishares Tr cur hdg ms emu (HEZU) 0.5 $1.0M 36k 29.37
Johnson & Johnson (JNJ) 0.4 $1.0M 7.4k 139.83
Microsoft Corporation (MSFT) 0.4 $979k 8.3k 117.91
Vanguard Emerging Markets ETF (VWO) 0.4 $991k 23k 42.51
iShares Dow Jones US Real Estate (IYR) 0.4 $958k 11k 87.06
Vanguard Total Bond Market ETF (BND) 0.4 $975k 12k 81.20
JPMorgan Chase & Co. (JPM) 0.4 $933k 9.2k 101.24
FirstEnergy (FE) 0.4 $868k 21k 41.61
Bank of America Corporation (BAC) 0.3 $831k 30k 27.60
Amazon (AMZN) 0.3 $823k 462.00 1781.39
Vanguard Small-Cap ETF (VB) 0.3 $834k 5.5k 152.80
iShares Dow Jones Select Dividend (DVY) 0.3 $766k 7.8k 98.21
Invesco Qqq Trust Series 1 (QQQ) 0.3 $757k 4.2k 179.55
Fiat Chrysler Auto 0.3 $718k 48k 14.85
Berkshire Hathaway (BRK.B) 0.3 $711k 3.5k 201.02
Procter & Gamble Company (PG) 0.3 $711k 6.8k 104.10
Coca-Cola Company (KO) 0.3 $637k 14k 46.89
Cisco Systems (CSCO) 0.3 $639k 12k 53.96
Blackstone 0.3 $603k 17k 34.95
Sherwin-Williams Company (SHW) 0.3 $612k 1.4k 430.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $606k 9.3k 65.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $588k 11k 51.69
Verizon Communications (VZ) 0.2 $565k 9.6k 59.16
Facebook Inc cl a (META) 0.2 $541k 3.2k 166.56
Spotify Technology Sa (SPOT) 0.2 $529k 3.8k 138.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $520k 17k 30.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $512k 11k 46.27
Financial Select Sector SPDR (XLF) 0.2 $468k 18k 25.68
SPDR KBW Bank (KBE) 0.2 $435k 10k 41.80
China Uni 0.2 $414k 32k 12.80
Consumer Discretionary SPDR (XLY) 0.2 $394k 3.5k 113.81
iShares Lehman Short Treasury Bond (SHV) 0.2 $407k 3.7k 110.00
S&p Global (SPGI) 0.2 $408k 1.9k 210.31
At&t (T) 0.2 $384k 12k 31.36
iShares S&P MidCap 400 Index (IJH) 0.2 $381k 2.0k 189.55
Apollo Global Management 'a' 0.2 $380k 13k 28.28
Twitter 0.2 $377k 12k 32.86
Goldman Sachs (GS) 0.1 $361k 1.9k 192.02
Raytheon Company 0.1 $351k 1.9k 181.96
Ishares Inc em mkt min vol (EEMV) 0.1 $356k 6.0k 59.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $332k 4.7k 70.70
Jd (JD) 0.1 $332k 11k 30.18
Tabula Rasa Healthcare 0.1 $321k 5.7k 56.47
Boeing Company (BA) 0.1 $307k 804.00 381.84
Lockheed Martin Corporation (LMT) 0.1 $295k 984.00 299.80
Alphabet Inc Class C cs (GOOG) 0.1 $298k 254.00 1173.23
UnitedHealth (UNH) 0.1 $271k 1.1k 247.49
Alerian Mlp Etf 0.1 $274k 27k 10.02
Whirlpool Corporation (WHR) 0.1 $257k 1.9k 132.95
Anheuser-Busch InBev NV (BUD) 0.1 $258k 3.1k 83.90
iShares Lehman Aggregate Bond (AGG) 0.1 $258k 2.4k 109.09
iShares Russell 2000 Value Index (IWN) 0.1 $251k 2.1k 119.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $241k 2.0k 118.84
Home Depot (HD) 0.1 $202k 1.1k 192.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $223k 2.6k 86.47
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $163k 19k 8.53
General Electric Company 0.1 $137k 14k 10.01