Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2019

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin (BCSF) 26.9 $79M 4.1M 18.97
Ishares Tr Msci Acwi Etf (ACWI) 14.4 $42M 570k 73.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $22M 75k 296.75
New Mountain Finance Corp (NMFC) 7.6 $22M 1.6M 13.63
Ishares Tr Msci Eafe Etf (EFA) 3.5 $10M 155k 65.22
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $8.9M 79k 113.35
Barings Bdc (BBDC) 2.5 $7.3M 718k 10.15
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $7.3M 178k 40.88
Ishares Tr Core S&p500 Etf (IVV) 2.4 $7.1M 24k 298.53
Barclays Bk Djubs Cmdt Etn36 (DJP) 2.3 $6.7M 309k 21.81
Ishares Tr Sh Tr Crport Etf (IGSB) 1.8 $5.2M 97k 53.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.1M 48k 84.84
Iqvia Holdings (IQV) 1.3 $3.7M 25k 149.39
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 19k 151.45
Forestar Group (FOR) 1.0 $2.9M 158k 18.28
Morgan Stanley Com New (MS) 0.9 $2.6M 60k 42.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.5M 8.00 311875.00
Jpmorgan Chase & Co Alerian Ml Etn 0.8 $2.4M 103k 23.29
Apple (AAPL) 0.8 $2.3M 10k 223.84
Franco-Nevada Corporation (FNV) 0.7 $2.0M 20k 99.85
Eldorado Resorts 0.7 $2.0M 51k 39.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.6M 30k 53.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.6M 9.4k 167.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 12k 128.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.5M 46k 32.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 8.1k 180.11
Surgery Partners (SGRY) 0.5 $1.5M 197k 7.38
HSBC HLDGS Adr A 1/40pf A 0.5 $1.4M 54k 26.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 8.9k 159.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 14k 88.76
Acadia Healthcare (ACHC) 0.4 $1.1M 36k 31.05
Microsoft Corporation (MSFT) 0.4 $1.1M 8.0k 139.06
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $1.1M 36k 30.94
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 8.7k 119.09
Dxc Technology (DXC) 0.4 $1.0M 35k 29.50
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $1.0M 12k 84.44
Spdr Gold Trust Gold Shs (GLD) 0.3 $984k 7.1k 138.75
D.R. Horton (DHI) 0.3 $980k 19k 52.76
JPMorgan Chase & Co. (JPM) 0.3 $956k 8.1k 117.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $939k 23k 40.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $875k 4.2k 207.84
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $869k 9.3k 93.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $839k 5.5k 153.72
Citigroup Com New (C) 0.3 $823k 12k 69.07
Bank of America Corporation (BAC) 0.3 $812k 28k 29.15
Ishares Tr Select Divid Etf (DVY) 0.3 $795k 7.8k 101.92
Sherwin-Williams Company (SHW) 0.3 $781k 1.4k 549.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $739k 606.00 1219.47
Amazon (AMZN) 0.2 $675k 389.00 1735.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $669k 9.4k 71.10
Fiat Chrysler Automobiles N SHS 0.2 $627k 48k 12.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $596k 11k 52.39
Uber Technologies (UBER) 0.2 $588k 19k 30.41
Blackstone Group Com Cl A (BX) 0.2 $588k 12k 48.85
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $583k 19k 30.73
Verizon Communications (VZ) 0.2 $582k 9.6k 60.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $573k 12k 46.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $563k 3.0k 188.55
Apollo Global Mgmt Com Cl A 0.2 $527k 14k 37.78
FirstEnergy (FE) 0.2 $501k 10k 48.27
Facebook Cl A (META) 0.2 $485k 2.7k 178.24
S&p Global (SPGI) 0.2 $476k 1.9k 245.36
Twitter 0.2 $469k 11k 41.15
Cisco Systems (CSCO) 0.2 $461k 9.3k 49.50
Spotify Technology S A SHS (SPOT) 0.1 $422k 3.7k 114.18
Visa Com Cl A (V) 0.1 $419k 2.4k 172.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $418k 3.5k 120.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $389k 14k 27.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $388k 2.0k 193.03
Raytheon Com New 0.1 $384k 2.0k 196.42
General Electric Company 0.1 $376k 42k 8.94
At&t (T) 0.1 $368k 9.7k 37.77
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $358k 8.3k 43.10
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $343k 6.0k 57.17
Tabula Rasa Healthcare 0.1 $312k 5.7k 54.89
Boeing Company (BA) 0.1 $310k 815.00 380.37
JD Spon Adr Cl A (JD) 0.1 $310k 11k 28.18
Whirlpool Corporation (WHR) 0.1 $306k 1.9k 158.30
Lockheed Martin Corporation (LMT) 0.1 $303k 776.00 390.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $299k 3.1k 94.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $287k 4.4k 65.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $271k 2.4k 113.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $263k 2.1k 128.23
UnitedHealth (UNH) 0.1 $238k 1.1k 217.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $226k 2.6k 87.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $200k 3.3k 61.41
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.1 $191k 19k 10.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $56k 11k 5.20