Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2019

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin (BCSF) 25.9 $77M 4.1M 18.62
iShares MSCI ACWI Index Fund (ACWI) 14.5 $43M 584k 73.70
Spdr S&p 500 Etf (SPY) 7.5 $22M 76k 293.00
New Mountain Finance Corp (NMFC) 7.4 $22M 1.6M 13.97
iShares MSCI EAFE Index Fund (EFA) 3.4 $10M 155k 65.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $8.9M 78k 113.30
iShares MSCI Emerging Markets Indx (EEM) 2.8 $8.2M 191k 42.89
iShares S&P 500 Index (IVV) 2.6 $7.6M 26k 294.71
Ipath Dow Jones-aig Commodity (DJP) 2.4 $7.0M 317k 22.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $4.9M 57k 84.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.8M 71k 53.32
iShares Russell 2000 Index (IWM) 1.2 $3.5M 23k 155.53
Iqvia Holdings (IQV) 1.1 $3.4M 21k 160.88
SPDR Gold Trust (GLD) 1.1 $3.2M 24k 133.21
Barings Bdc (BBDC) 1.1 $3.2M 329k 9.84
Forestar Group (FOR) 1.0 $3.1M 158k 19.54
Citigroup (C) 1.0 $3.0M 43k 70.01
Jp Morgan Alerian Mlp Index 0.9 $2.8M 110k 25.10
Morgan Stanley (MS) 0.9 $2.6M 60k 43.81
Berkshire Hathaway (BRK.A) 0.9 $2.5M 8.00 318375.00
Eldorado Resorts 0.8 $2.3M 51k 46.07
Apple (AAPL) 0.7 $2.0M 10k 198.01
Dxc Technology (DXC) 0.7 $1.9M 35k 55.15
Alibaba Group Holding (BABA) 0.5 $1.6M 9.4k 169.41
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 12k 127.21
Vanguard European ETF (VGK) 0.5 $1.5M 28k 54.95
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 8.1k 179.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.5M 46k 31.61
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $1.4M 54k 26.21
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 8.9k 157.28
Franco-Nevada Corporation (FNV) 0.4 $1.2M 14k 84.90
Microsoft Corporation (MSFT) 0.4 $1.1M 8.1k 133.94
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 13k 87.38
Ishares Tr cur hdg ms emu (HEZU) 0.4 $1.1M 36k 30.74
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 8.7k 116.57
Vanguard Emerging Markets ETF (VWO) 0.3 $993k 23k 42.60
Vanguard Total Bond Market ETF (BND) 0.3 $998k 12k 83.11
Johnson & Johnson (JNJ) 0.3 $953k 6.8k 139.14
JPMorgan Chase & Co. (JPM) 0.3 $912k 8.2k 111.75
Berkshire Hathaway (BRK.B) 0.3 $897k 4.2k 213.06
Uber Technologies (UBER) 0.3 $898k 19k 46.36
Vanguard Small-Cap ETF (VB) 0.3 $855k 5.5k 156.65
Bank of America Corporation (BAC) 0.3 $812k 28k 29.02
D.R. Horton (DHI) 0.3 $800k 19k 43.13
Amazon (AMZN) 0.3 $794k 419.00 1894.99
iShares Dow Jones US Real Estate (IYR) 0.3 $812k 9.3k 87.36
Blackstone 0.3 $768k 17k 44.41
iShares Dow Jones Select Dividend (DVY) 0.3 $777k 7.8k 99.62
iShares S&P SmallCap 600 Index (IJR) 0.3 $783k 10k 78.30
iShares Russell Midcap Growth Idx. (IWP) 0.3 $784k 5.5k 142.55
Procter & Gamble Company (PG) 0.2 $750k 6.8k 109.81
Coca-Cola Company (KO) 0.2 $689k 14k 50.86
Fiat Chrysler Auto 0.2 $668k 48k 13.81
Sherwin-Williams Company (SHW) 0.2 $651k 1.4k 458.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $651k 9.4k 69.56
Alphabet Inc Class C cs (GOOG) 0.2 $658k 609.00 1080.46
Surgery Partners (SGRY) 0.2 $635k 78k 8.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $599k 11k 52.65
Verizon Communications (VZ) 0.2 $555k 9.7k 57.09
Invesco Qqq Trust Series 1 (QQQ) 0.2 $558k 3.0k 186.87
Facebook Inc cl a (META) 0.2 $521k 2.7k 193.11
Spotify Technology Sa (SPOT) 0.2 $537k 3.7k 146.28
Cisco Systems (CSCO) 0.2 $505k 9.2k 54.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $518k 17k 30.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $517k 11k 46.72
Apollo Global Management 'a' 0.2 $461k 13k 34.30
FirstEnergy (FE) 0.1 $444k 10k 42.78
General Electric Company 0.1 $442k 42k 10.51
S&p Global (SPGI) 0.1 $442k 1.9k 227.84
Visa (V) 0.1 $424k 2.4k 173.56
Consumer Discretionary SPDR (XLY) 0.1 $413k 3.5k 119.30
iShares Lehman Short Treasury Bond (SHV) 0.1 $409k 3.7k 110.54
Twitter 0.1 $401k 12k 34.87
At&t (T) 0.1 $383k 11k 33.63
iShares MSCI Brazil Index (EWZ) 0.1 $372k 8.5k 43.76
iShares S&P MidCap 400 Index (IJH) 0.1 $390k 2.0k 194.03
Financial Select Sector SPDR (XLF) 0.1 $387k 14k 27.55
China Uni 0.1 $353k 32k 10.91
SPDR KBW Bank (KBE) 0.1 $365k 8.4k 43.42
Ishares Inc em mkt min vol (EEMV) 0.1 $353k 6.0k 58.83
Ishares Inc etp (EWT) 0.1 $350k 10k 35.00
Raytheon Company 0.1 $340k 2.0k 173.91
iShares Dow Jones Transport. Avg. (IYT) 0.1 $339k 1.8k 188.33
Jd (JD) 0.1 $333k 11k 30.27
Boeing Company (BA) 0.1 $297k 815.00 364.42
Lockheed Martin Corporation (LMT) 0.1 $282k 776.00 363.40
Tabula Rasa Healthcare 0.1 $284k 5.7k 49.96
Whirlpool Corporation (WHR) 0.1 $275k 1.9k 142.27
UnitedHealth (UNH) 0.1 $271k 1.1k 244.58
Anheuser-Busch InBev NV (BUD) 0.1 $279k 3.2k 88.29
iShares Lehman Aggregate Bond (AGG) 0.1 $265k 2.4k 111.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $253k 2.0k 123.78
iShares Russell 2000 Value Index (IWN) 0.1 $253k 2.1k 120.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.6k 87.56
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $179k 19k 9.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $60k 11k 5.57