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) 27.0 $79M 4.1M 18.97
iShares MSCI ACWI Index Fund (ACWI) 14.4 $42M 570k 73.75
Spdr S&p 500 Etf (SPY) 7.7 $22M 75k 296.75
New Mountain Finance Corp (NMFC) 7.6 $22M 1.6M 13.63
iShares MSCI EAFE Index Fund (EFA) 3.5 $10M 155k 65.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $8.9M 79k 113.35
Barings Bdc (BBDC) 2.5 $7.3M 718k 10.15
iShares MSCI Emerging Markets Indx (EEM) 2.5 $7.3M 178k 40.88
iShares S&P 500 Index (IVV) 2.4 $7.1M 24k 298.53
Ipath Dow Jones-aig Commodity (DJP) 2.3 $6.7M 309k 21.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $5.2M 97k 53.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.1M 48k 84.84
Iqvia Holdings (IQV) 1.1 $3.2M 21k 149.38
iShares Russell 2000 Index (IWM) 1.0 $2.9M 19k 151.45
Forestar Group (FOR) 1.0 $2.9M 158k 18.28
Morgan Stanley (MS) 0.9 $2.6M 60k 42.68
Berkshire Hathaway (BRK.A) 0.9 $2.5M 8.00 311875.00
Jp Morgan Alerian Mlp Index 0.8 $2.4M 103k 23.29
Apple (AAPL) 0.8 $2.3M 10k 223.84
Eldorado Resorts 0.7 $2.0M 51k 39.87
Franco-Nevada Corporation (FNV) 0.6 $1.8M 20k 91.21
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 12k 128.27
Vanguard European ETF (VGK) 0.5 $1.6M 30k 53.58
Alibaba Group Holding (BABA) 0.5 $1.6M 9.4k 167.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.5M 46k 32.33
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 8.1k 180.11
Surgery Partners (SGRY) 0.5 $1.5M 197k 7.38
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 8.9k 159.65
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $1.4M 54k 26.24
Vanguard High Dividend Yield ETF (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 hdg ms emu (HEZU) 0.4 $1.1M 36k 30.94
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 8.7k 119.09
Dxc Technology (DXC) 0.4 $1.0M 35k 29.50
Vanguard Total Bond Market ETF (BND) 0.3 $1.0M 12k 84.44
D.R. Horton (DHI) 0.3 $980k 19k 52.76
SPDR Gold Trust (GLD) 0.3 $984k 7.1k 138.75
JPMorgan Chase & Co. (JPM) 0.3 $956k 8.1k 117.59
Vanguard Emerging Markets ETF (VWO) 0.3 $939k 23k 40.28
Berkshire Hathaway (BRK.B) 0.3 $875k 4.2k 207.84
iShares Dow Jones US Real Estate (IYR) 0.3 $869k 9.3k 93.49
Vanguard Small-Cap ETF (VB) 0.3 $839k 5.5k 153.72
Bank of America Corporation (BAC) 0.3 $812k 28k 29.15
Citigroup (C) 0.3 $823k 12k 69.07
Sherwin-Williams Company (SHW) 0.3 $781k 1.4k 549.61
iShares Dow Jones Select Dividend (DVY) 0.3 $795k 7.8k 101.92
Alphabet Inc Class C cs (GOOG) 0.2 $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 Auto 0.2 $627k 48k 12.96
Verizon Communications (VZ) 0.2 $582k 9.6k 60.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $583k 19k 30.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $573k 12k 46.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $596k 11k 52.39
Uber Technologies (UBER) 0.2 $588k 19k 30.41
Blackstone Group Inc Com Cl A (BX) 0.2 $588k 12k 48.85
Invesco Qqq Trust Series 1 (QQQ) 0.2 $563k 3.0k 188.55
Appollo Global Mgmt Inc Cl A 0.2 $527k 14k 37.78
FirstEnergy (FE) 0.2 $501k 10k 48.27
Facebook Inc cl a (META) 0.2 $485k 2.7k 178.24
Cisco Systems (CSCO) 0.2 $461k 9.3k 49.50
Twitter 0.2 $469k 11k 41.15
S&p Global (SPGI) 0.2 $476k 1.9k 245.36
Spotify Technology Sa (SPOT) 0.1 $422k 3.7k 114.18
Visa (V) 0.1 $419k 2.4k 172.14
Consumer Discretionary SPDR (XLY) 0.1 $418k 3.5k 120.74
General Electric Company 0.1 $376k 42k 8.94
At&t (T) 0.1 $368k 9.7k 37.77
Raytheon Company 0.1 $384k 2.0k 196.42
iShares S&P MidCap 400 Index (IJH) 0.1 $388k 2.0k 193.03
Financial Select Sector SPDR (XLF) 0.1 $389k 14k 27.97
SPDR KBW Bank (KBE) 0.1 $358k 8.3k 43.10
Ishares Inc em mkt min vol (EEMV) 0.1 $343k 6.0k 57.17
Boeing Company (BA) 0.1 $310k 815.00 380.37
Whirlpool Corporation (WHR) 0.1 $306k 1.9k 158.30
Jd (JD) 0.1 $310k 11k 28.18
Tabula Rasa Healthcare 0.1 $312k 5.7k 54.89
Lockheed Martin Corporation (LMT) 0.1 $303k 776.00 390.46
Anheuser-Busch InBev NV (BUD) 0.1 $299k 3.1k 94.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $287k 4.4k 65.54
iShares Lehman Aggregate Bond (AGG) 0.1 $271k 2.4k 113.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $263k 2.1k 128.23
UnitedHealth (UNH) 0.1 $238k 1.1k 217.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.6k 87.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $200k 3.3k 61.41
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $191k 19k 10.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $56k 11k 5.20