Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2019

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin (BCSF) 23.1 $79M 4.0M 19.76
iShares MSCI ACWI Index Fund (ACWI) 13.1 $45M 561k 79.25
New Mountain Finance Corp (NMFC) 9.1 $31M 2.2M 13.74
Spdr S&p 500 Etf (SPY) 7.2 $24M 76k 321.90
Barings Bdc (BBDC) 4.1 $14M 1.3M 10.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $13M 243k 53.64
iShares MSCI EAFE Index Fund (EFA) 3.2 $11M 159k 69.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $9.1M 79k 114.54
iShares S&P 500 Index (IVV) 2.6 $8.7M 27k 323.17
iShares MSCI Emerging Markets Indx (EEM) 2.3 $7.9M 177k 44.87
Ipath Dow Jones-aig Commodity (DJP) 2.2 $7.5M 330k 22.84
Uber Technologies (UBER) 1.6 $5.3M 177k 29.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $4.1M 48k 84.62
iShares Russell 2000 Index (IWM) 1.1 $3.6M 22k 165.68
Forestar Group (FOR) 1.0 $3.3M 158k 20.85
Alibaba Group Holding (BABA) 0.9 $3.1M 15k 212.05
Morgan Stanley (MS) 0.9 $3.1M 60k 51.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $3.1M 53k 58.01
Apple (AAPL) 0.9 $3.0M 10k 293.74
Eldorado Resorts 0.9 $3.0M 51k 59.62
Surgery Partners (SGRY) 0.8 $2.9M 185k 15.65
Berkshire Hathaway (BRK.A) 0.8 $2.7M 8.00 339625.00
Franco-Nevada Corporation (FNV) 0.6 $2.1M 20k 103.28
iShares Russell 1000 Value Index (IWD) 0.6 $2.0M 15k 136.49
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 17k 112.36
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 11k 175.89
Vanguard European ETF (VGK) 0.5 $1.6M 28k 58.57
iShares S&P 500 Growth Index (IVW) 0.5 $1.6M 8.1k 193.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.6M 46k 33.79
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.4M 54k 26.63
Jp Morgan Alerian Mlp Index 0.4 $1.4M 65k 21.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 16k 87.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 14k 93.74
Dxc Technology (DXC) 0.4 $1.3M 35k 37.59
Microsoft Corporation (MSFT) 0.4 $1.3M 8.0k 157.64
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 9.5k 130.11
Acadia Healthcare (ACHC) 0.4 $1.2M 36k 33.19
SPDR Gold Trust (GLD) 0.3 $1.2M 8.4k 142.96
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 25k 44.45
Ishares Tr cur hdg ms emu (HEZU) 0.3 $1.1M 36k 31.75
Zto Express Cayman (ZTO) 0.3 $1.1M 48k 23.36
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 83.90
D.R. Horton (DHI) 0.3 $981k 19k 52.73
Bank of America Corporation (BAC) 0.3 $943k 27k 35.24
Citigroup (C) 0.3 $952k 12k 79.89
Vanguard Small-Cap ETF (VB) 0.3 $904k 5.5k 165.63
Berkshire Hathaway (BRK.B) 0.3 $879k 3.9k 226.37
Alphabet Inc Class C cs (GOOG) 0.3 $885k 662.00 1336.86
Sherwin-Williams Company (SHW) 0.2 $819k 1.4k 583.33
iShares Dow Jones Select Dividend (DVY) 0.2 $824k 7.8k 105.64
JPMorgan Chase & Co. (JPM) 0.2 $752k 5.4k 139.49
Amazon (AMZN) 0.2 $718k 389.00 1845.76
iShares Dow Jones US Real Estate (IYR) 0.2 $730k 7.8k 93.12
Fiat Chrysler Auto 0.2 $711k 48k 14.70
Blackstone Group Inc Com Cl A (BX) 0.2 $676k 12k 55.96
Appollo Global Mgmt Inc Cl A 0.2 $673k 14k 47.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $637k 19k 33.58
Ishares Msci Japan (EWJ) 0.2 $633k 11k 59.19
Invesco Qqq Trust Series 1 (QQQ) 0.2 $635k 3.0k 212.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $611k 12k 49.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $596k 11k 52.39
Verizon Communications (VZ) 0.2 $591k 9.6k 61.35
Facebook Inc cl a (META) 0.2 $551k 2.7k 205.29
S&p Global (SPGI) 0.2 $530k 1.9k 273.20
Spotify Technology Sa (SPOT) 0.2 $553k 3.7k 149.62
FirstEnergy (FE) 0.1 $504k 10k 48.56
General Electric Company 0.1 $470k 42k 11.18
Cisco Systems (CSCO) 0.1 $441k 9.2k 47.93
Visa (V) 0.1 $448k 2.4k 187.60
Financial Select Sector SPDR (XLF) 0.1 $428k 14k 30.77
Consumer Discretionary SPDR (XLY) 0.1 $435k 3.5k 125.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $438k 6.9k 63.77
Raytheon Company 0.1 $415k 1.9k 219.93
iShares S&P MidCap 400 Index (IJH) 0.1 $413k 2.0k 205.47
Twitter 0.1 $357k 11k 32.03
Jd (JD) 0.1 $388k 11k 35.27
At&t (T) 0.1 $338k 8.7k 39.03
Lockheed Martin Corporation (LMT) 0.1 $303k 776.00 390.46
UnitedHealth (UNH) 0.1 $321k 1.1k 293.96
Boeing Company (BA) 0.1 $256k 786.00 325.70
Anheuser-Busch InBev NV (BUD) 0.1 $263k 3.2k 82.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $275k 2.1k 128.03
Tabula Rasa Healthcare 0.1 $277k 5.7k 48.73
Hyatt Hotels Corporation (H) 0.1 $212k 2.4k 89.68
Vanguard Europe Pacific ETF (VEA) 0.1 $205k 4.7k 44.09
Tesla Motors (TSLA) 0.1 $206k 492.00 418.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $220k 3.0k 73.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $60k 11k 5.57
Prospect Capital Corporation note 0.0 $32k 30k 1.07