Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2020

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.8 $59M 648k 90.72
Bain Cap Specialty Fin Com Stk (BCSF) 15.8 $56M 4.6M 12.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $37M 99k 373.87
New Mountain Finance Corp (NMFC) 7.0 $25M 2.2M 11.36
Ishares Tr Core S&p500 Etf (IVV) 5.9 $21M 55k 375.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $17M 310k 55.17
Ishares Tr Russell 2000 Etf (IWM) 4.4 $16M 79k 196.03
Barings Bdc (BBDC) 4.2 $15M 1.6M 9.20
Ishares Tr Msci Eafe Etf (EFA) 2.6 $9.0M 124k 72.96
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $8.5M 165k 51.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.9 $6.7M 308k 21.91
Surgery Partners (SGRY) 1.4 $4.9M 167k 29.01
Uber Technologies (UBER) 1.4 $4.7M 93k 51.00
Morgan Stanley Com New (MS) 1.2 $4.1M 61k 68.53
Apple (AAPL) 1.2 $4.1M 31k 132.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.9M 45k 86.35
Forestar Group (FOR) 0.9 $3.2M 157k 20.20
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.6M 15k 178.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.5M 11k 241.12
Walt Disney Company (DIS) 0.7 $2.3M 13k 181.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.3M 9.8k 232.91
Amazon (AMZN) 0.6 $2.2M 676.00 3257.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.1M 18k 115.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.1M 6.00 347833.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.0M 15k 136.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 31k 63.82
Tesla Motors (TSLA) 0.5 $1.8M 2.6k 705.61
Franco-Nevada Corporation (FNV) 0.5 $1.8M 14k 125.31
Microsoft Corporation (MSFT) 0.5 $1.7M 7.7k 222.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.7M 28k 60.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.4M 43k 33.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 6.1k 231.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 9.5k 128.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 685.00 1751.82
Caesars Entertainment (CZR) 0.3 $1.2M 16k 74.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 22k 50.11
Sherwin-Williams Company (SHW) 0.3 $1.0M 1.4k 735.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 5.3k 194.63
Jd.com Spon Adr Cl A (JD) 0.3 $977k 11k 87.89
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $897k 29k 31.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $873k 6.1k 142.07
Citigroup Com New (C) 0.2 $836k 14k 61.57
Fiat Chrysler Automobiles N SHS 0.2 $821k 45k 18.09
Bank of America Corporation (BAC) 0.2 $803k 27k 30.28
Blackstone Group Com Cl A (BX) 0.2 $796k 12k 64.79
Facebook Cl A (META) 0.2 $790k 2.9k 273.26
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $734k 26k 27.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $704k 8.0k 88.12
Apollo Global Mgmt Com Cl A 0.2 $702k 14k 48.98
Spotify Technology S A SHS (SPOT) 0.2 $697k 2.2k 314.67
Iqvia Holdings (IQV) 0.2 $666k 3.7k 179.08
Ishares Msci Jpn Etf New (EWJ) 0.2 $643k 9.5k 67.51
S&p Global (SPGI) 0.2 $634k 1.9k 328.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $616k 11k 54.15
Twitter 0.2 $604k 11k 54.19
Visa Com Cl A (V) 0.2 $569k 2.6k 218.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $557k 3.5k 160.89
D.R. Horton (DHI) 0.2 $527k 7.6k 68.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $515k 18k 29.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 1.6k 313.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $462k 2.0k 229.85
Cisco Systems (CSCO) 0.1 $406k 9.1k 44.70
UnitedHealth (UNH) 0.1 $395k 1.1k 351.42
Ishares Tr Shrt Nat Munetf (SUB) 0.1 $388k 3.6k 108.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $365k 3.1k 117.86
JPMorgan Chase & Co. (JPM) 0.1 $358k 2.8k 127.13
FirstEnergy (FE) 0.1 $318k 10k 30.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 177.00 1751.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $304k 2.2k 138.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $293k 5.5k 53.08
Lockheed Martin Corporation (LMT) 0.1 $275k 776.00 354.38
Verizon Communications (VZ) 0.1 $252k 4.3k 58.48
At&t (T) 0.1 $226k 7.9k 28.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $214k 3.5k 61.11
Boeing Company (BA) 0.1 $207k 965.00 214.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $205k 3.3k 62.94
General Electric Company 0.0 $148k 14k 10.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $53k 11k 4.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 15k 3.04
Prospect Cap Corp Note 6.375% 3/0 0.0 $31k 30k 1.03