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 MSCI ACWI Index Fund (ACWI) 17.7 $49M 775k 62.57
Bain Cap Specialty Fin (BCSF) 12.7 $35M 3.8M 9.27
Spdr S&p 500 Etf (SPY) 12.5 $34M 133k 257.75
iShares S&P 500 Index (IVV) 6.5 $18M 68k 258.40
New Mountain Finance Corp (NMFC) 5.7 $16M 2.3M 6.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $13M 256k 52.23
Barings Bdc (BBDC) 4.5 $12M 1.7M 7.48
iShares MSCI EAFE Index Fund (EFA) 3.1 $8.6M 160k 53.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $7.4M 77k 96.69
iShares MSCI Emerging Markets Indx (EEM) 2.2 $6.1M 178k 34.13
Ipath Dow Jones-aig Commodity (DJP) 2.0 $5.4M 325k 16.53
Uber Technologies (UBER) 1.9 $5.1M 184k 27.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $4.0M 46k 86.67
Alibaba Group Holding (BABA) 1.0 $2.8M 15k 194.50
Apple (AAPL) 1.0 $2.7M 11k 254.27
iShares Russell 2000 Index (IWM) 0.9 $2.6M 22k 114.45
Microsoft Corporation (MSFT) 0.9 $2.5M 16k 157.70
Berkshire Hathaway (BRK.A) 0.8 $2.2M 8.00 272000.00
Morgan Stanley (MS) 0.7 $2.0M 60k 33.99
Franco-Nevada Corporation (FNV) 0.7 $2.0M 20k 99.51
Forestar Group (FOR) 0.6 $1.6M 158k 10.35
Amazon (AMZN) 0.6 $1.6M 815.00 1949.69
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 11k 150.69
SPDR Gold Trust (GLD) 0.6 $1.5M 10k 148.08
iShares Russell 1000 Value Index (IWD) 0.5 $1.5M 15k 99.18
iShares S&P 500 Growth Index (IVW) 0.5 $1.3M 8.1k 165.06
Alphabet Inc Class C cs (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 6.53
Vanguard European ETF (VGK) 0.4 $1.2M 28k 43.28
Zto Express Cayman (ZTO) 0.4 $1.2M 46k 26.49
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 6.2k 190.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.2M 43k 26.79
Tpg Specialty Lnding Inc equity 0.4 $1.2M 83k 13.92
D.R. Horton (DHI) 0.4 $1.1M 34k 33.99
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 8.6k 131.68
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 85.31
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.6k 182.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $994k 14k 70.75
iShares S&P 500 Value Index (IVE) 0.3 $916k 9.5k 96.27
Vanguard Emerging Markets ETF (VWO) 0.3 $850k 25k 33.56
Ishares Tr cur hdg ms emu (HEZU) 0.3 $843k 36k 23.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $676k 18k 37.63
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 $611k 29k 21.25
Vanguard Small-Cap ETF (VB) 0.2 $607k 5.3k 115.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $588k 11k 51.69
iShares Dow Jones Select Dividend (DVY) 0.2 $574k 7.8k 73.59
iShares Dow Jones US Real Estate (IYR) 0.2 $556k 8.0k 69.51
Blackstone Group Inc Com Cl A (BX) 0.2 $553k 12k 45.60
Verizon Communications (VZ) 0.2 $548k 10k 53.72
Ishares Msci Japan (EWJ) 0.2 $528k 11k 49.37
JPMorgan Chase & Co. (JPM) 0.2 $485k 5.4k 89.96
Citigroup (C) 0.2 $480k 11k 42.10
Appollo Global Mgmt Inc Cl A 0.2 $474k 14k 33.49
S&p Global (SPGI) 0.2 $473k 1.9k 245.20
Dxc Technology (DXC) 0.2 $462k 35k 13.06
Jd (JD) 0.2 $446k 11k 40.55
Spotify Technology Sa (SPOT) 0.2 $442k 3.6k 121.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $441k 4.1k 106.32
Facebook Inc cl a (META) 0.2 $435k 2.6k 166.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $429k 19k 22.61
FirstEnergy (FE) 0.2 $416k 10k 40.08
Visa (V) 0.1 $368k 2.3k 161.12
Cisco Systems (CSCO) 0.1 $362k 9.2k 39.34
iShares Lehman Aggregate Bond (AGG) 0.1 $356k 3.1k 115.21
Fiat Chrysler Auto 0.1 $348k 48k 7.20
Consumer Discretionary SPDR (XLY) 0.1 $340k 3.5k 98.21
General Electric Company 0.1 $334k 42k 7.94
Tabula Rasa Healthcare 0.1 $297k 5.7k 52.25
Financial Select Sector SPDR (XLF) 0.1 $290k 14k 20.85
iShares S&P MidCap 400 Index (IJH) 0.1 $289k 2.0k 143.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $277k 6.9k 40.09
UnitedHealth (UNH) 0.1 $274k 1.1k 249.32
Twitter 0.1 $274k 11k 24.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $267k 2.2k 123.67
Tesla Motors (TSLA) 0.1 $263k 501.00 524.95
Lockheed Martin Corporation (LMT) 0.1 $263k 776.00 338.92
Raytheon Company 0.1 $242k 1.8k 131.31
At&t (T) 0.1 $238k 8.2k 29.20
Carnival Corporation (CCL) 0.1 $185k 14k 13.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 11k 3.07
Prospect Capital Corporation note 0.0 $25k 30k 0.83