Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2020

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 17.1 $52M 4.7M 11.08
Ishares Tr Msci Acwi Etf (ACWI) 16.1 $49M 662k 73.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $29M 95k 308.35
New Mountain Finance Corp (NMFC) 6.8 $21M 2.2M 9.29
Ishares Tr Core S&p500 Etf (IVV) 6.4 $19M 62k 309.66
Ishares Tr Sh Tr Crport Etf (IGSB) 4.4 $13M 242k 54.60
Barings Bdc (BBDC) 4.3 $13M 1.7M 7.94
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.6M 125k 60.86
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $7.0M 176k 39.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $5.4M 308k 17.60
Uber Technologies (UBER) 1.7 $5.1M 165k 31.05
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.3M 30k 143.20
Apple (AAPL) 1.4 $4.2M 11k 364.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $4.1M 47k 86.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.1 $3.4M 136k 25.20
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $3.4M 31k 109.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $3.2M 15k 215.67
Microsoft Corporation (MSFT) 1.0 $3.1M 15k 203.41
Morgan Stanley Com New (MS) 1.0 $2.9M 60k 48.29
Forestar Group (FOR) 0.8 $2.4M 157k 15.07
Amazon (AMZN) 0.8 $2.3M 848.00 2758.25
Eldorado Resorts 0.8 $2.3M 58k 40.07
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 14k 167.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.1M 8.00 267250.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 11k 191.84
Franco-Nevada Corporation (FNV) 0.7 $2.0M 14k 139.65
Surgery Partners (SGRY) 0.7 $2.0M 172k 11.55
D.R. Horton (DHI) 0.6 $1.9M 34k 55.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 8.1k 207.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 15k 112.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 1.1k 1413.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.4M 28k 50.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.3M 43k 30.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 14k 78.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 6.1k 178.61
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 9.5k 108.36
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.0M 36k 28.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $924k 23k 39.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $847k 3.4k 247.95
Disney Walt Com Disney (DIS) 0.3 $842k 7.6k 111.45
Sherwin-Williams Company (SHW) 0.3 $811k 1.4k 577.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $777k 18k 43.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $765k 5.3k 145.55
Blackstone Group Com Cl A (BX) 0.2 $726k 13k 56.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $705k 8.0k 88.25
Bank of America Corporation (BAC) 0.2 $695k 29k 23.77
Jd.com Spon Adr Cl A (JD) 0.2 $662k 11k 60.18
JPMorgan Chase & Co. (JPM) 0.2 $653k 6.9k 94.00
S&p Global (SPGI) 0.2 $636k 1.9k 329.70
Facebook Cl A (META) 0.2 $619k 2.7k 227.24
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $608k 7.7k 78.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $605k 11k 53.18
Citigroup Com New (C) 0.2 $602k 12k 51.07
Verizon Communications (VZ) 0.2 $597k 11k 55.16
Fiat Chrysler Automobiles N SHS 0.2 $581k 57k 10.25
Spotify Technology S A SHS (SPOT) 0.2 $576k 2.2k 258.53
Tesla Motors (TSLA) 0.2 $546k 506.00 1079.05
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $508k 24k 21.34
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $477k 19k 25.14
Visa Com Cl A (V) 0.2 $468k 2.4k 193.15
Cisco Systems (CSCO) 0.1 $450k 9.6k 46.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $442k 3.5k 127.67
Goldman Sachs Bdc SHS (GSBD) 0.1 $440k 27k 16.23
FirstEnergy (FE) 0.1 $402k 10k 38.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $381k 7.0k 54.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.1k 117.86
UnitedHealth (UNH) 0.1 $359k 1.2k 294.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 2.0k 177.61
Twitter 0.1 $332k 11k 29.78
Lockheed Martin Corporation (LMT) 0.1 $307k 843.00 364.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $301k 13k 23.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $295k 2.2k 134.64
Raytheon Technologies Corp (RTX) 0.1 $291k 4.7k 61.82
At&t (T) 0.1 $259k 8.6k 30.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 2.2k 107.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 163.00 1417.18
Comcast Corp Cl A (CMCSA) 0.1 $208k 5.3k 39.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $207k 3.0k 69.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $202k 3.3k 62.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $201k 4.1k 49.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $196k 12k 16.38
Ambev Sa Sponsored Adr (ABEV) 0.1 $178k 67k 2.64
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $144k 33k 4.38
General Electric Company 0.0 $93k 14k 6.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $37k 11k 3.44
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $29k 30k 0.97
Precision Drilling Corp Com 2010 0.0 $8.0k 11k 0.75