Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2020

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 17.7 $49M 775k 62.57
Bain Cap Specialty Fin (BCSF) 12.7 $35M 3.8M 9.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $34M 133k 257.76
Ishares Tr Core S&p500 Etf (IVV) 6.4 $18M 68k 258.33
New Mountain Finance Corp (NMFC) 5.7 $16M 2.3M 6.80
Ishares Tr Sh Tr Crport Etf (IGSB) 4.9 $13M 256k 52.23
Barings Bdc (BBDC) 4.5 $12M 1.7M 7.48
Ishares Tr Msci Eafe Etf (EFA) 3.1 $8.6M 160k 53.46
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $7.4M 77k 96.69
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $6.1M 178k 34.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.0 $5.4M 325k 16.53
Uber Technologies (UBER) 1.9 $5.1M 184k 27.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.0M 46k 86.67
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.8M 15k 194.43
Apple (AAPL) 1.0 $2.7M 11k 254.45
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.6M 22k 114.54
Microsoft Corporation (MSFT) 0.9 $2.5M 16k 157.70
Franco-Nevada Corporation (FNV) 0.8 $2.3M 20k 111.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.2M 8.00 272000.00
Morgan Stanley Com New (MS) 0.7 $2.0M 60k 34.01
Forestar Group (FOR) 0.6 $1.6M 158k 10.35
Amazon (AMZN) 0.6 $1.6M 815.00 1949.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 11k 150.69
Spdr Gold Trust Gold Shs (GLD) 0.6 $1.5M 10k 148.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 15k 99.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 8.1k 165.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 1.1k 1162.94
Eldorado Resorts 0.5 $1.2M 87k 14.40
Surgery Partners (SGRY) 0.5 $1.2M 191k 6.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 28k 43.28
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $1.2M 46k 26.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 6.2k 190.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.2M 43k 26.79
Tpg Specialty Lnding Inc equity 0.4 $1.2M 83k 13.93
D.R. Horton (DHI) 0.4 $1.1M 34k 33.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 8.6k 131.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 13k 85.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 5.6k 183.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $994k 14k 70.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $915k 9.5k 96.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $850k 25k 33.56
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $843k 36k 23.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $677k 18k 37.68
Acadia Healthcare (ACHC) 0.2 $667k 36k 18.34
Sherwin-Williams Company (SHW) 0.2 $645k 1.4k 459.40
Bank of America Corporation (BAC) 0.2 $610k 29k 21.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $607k 5.3k 115.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $588k 11k 51.69
Ishares Tr Select Divid Etf (DVY) 0.2 $574k 7.8k 73.59
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $557k 8.0k 69.63
Blackstone Group Com Cl A (BX) 0.2 $552k 12k 45.52
Verizon Communications (VZ) 0.2 $548k 10k 53.72
Ishares Msci Jpn Etf New (EWJ) 0.2 $529k 11k 49.46
JPMorgan Chase & Co. (JPM) 0.2 $486k 5.4k 90.15
Citigroup Com New (C) 0.2 $480k 11k 42.10
Apollo Global Mgmt Com Cl A 0.2 $474k 14k 33.49
S&p Global (SPGI) 0.2 $473k 1.9k 245.20
Dxc Technology (DXC) 0.2 $463k 35k 13.08
JD Spon Adr Cl A (JD) 0.2 $446k 11k 40.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $441k 4.1k 106.32
Spotify Technology S A SHS (SPOT) 0.2 $441k 3.6k 121.29
Facebook Cl A (META) 0.2 $435k 2.6k 166.86
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $429k 19k 22.61
FirstEnergy (FE) 0.2 $416k 10k 40.08
Visa Com Cl A (V) 0.1 $368k 2.3k 161.12
Cisco Systems (CSCO) 0.1 $362k 9.2k 39.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $357k 3.1k 115.57
Fiat Chrysler Automobiles N SHS 0.1 $348k 48k 7.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $340k 3.5k 98.21
General Electric Company 0.1 $333k 42k 7.92
Tabula Rasa Healthcare 0.1 $297k 5.7k 52.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $290k 14k 20.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $289k 2.0k 143.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $277k 6.9k 40.09
Twitter 0.1 $274k 11k 24.58
UnitedHealth (UNH) 0.1 $273k 1.1k 248.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $268k 2.2k 124.19
Tesla Motors (TSLA) 0.1 $263k 501.00 524.95
Lockheed Martin Corporation (LMT) 0.1 $263k 776.00 338.92
Raytheon Com New 0.1 $242k 1.8k 131.31
At&t (T) 0.1 $238k 8.2k 29.20
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $186k 14k 13.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $33k 11k 3.07
Prospect Capital Corporation Note 6.375% 3/0 (Principal) 0.0 $25k 30k 0.83