Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2021

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 15.5 $75M 754k 99.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.2 $69M 161k 429.15
Bain Cap Specialty Fin Com Stk (BCSF) 14.2 $69M 4.6M 14.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.9 $24M 812k 29.25
Ishares Tr Core S&p500 Etf (IVV) 4.8 $23M 54k 430.91
New Mountain Finance Corp (NMFC) 4.0 $20M 1.5M 13.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $20M 360k 54.57
Ishares Tr Msci China Etf (MCHI) 3.5 $17M 252k 67.56
Spdr Gold Tr Gold Shs (GLD) 2.3 $11M 68k 164.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $10M 117k 86.14
Ishares Tr Msci Eafe Etf (EFA) 1.9 $9.1M 116k 77.98
Ishares Tr Russell 2000 Etf (IWM) 1.9 $9.0M 41k 218.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.4M 23k 357.98
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $8.3M 164k 50.38
Barings Bdc (BBDC) 1.7 $8.2M 743k 11.02
Surgery Partners (SGRY) 1.3 $6.5M 153k 42.34
Select Sector Spdr Tr Financial (XLF) 1.2 $5.9M 158k 37.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $4.2M 63k 67.73
Apple (AAPL) 0.8 $4.0M 28k 141.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.5M 22k 156.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.4M 12k 273.97
Bancolombia S A Spon Adr Pref (CIB) 0.7 $3.3M 96k 34.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.1M 28k 110.09
Forestar Group (FOR) 0.6 $2.9M 154k 18.62
Morgan Stanley Com New (MS) 0.5 $2.6M 27k 97.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.5M 6.00 411333.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 9.0k 272.80
Adapthealth Corp Common Stock (AHCO) 0.5 $2.3M 101k 23.29
Amazon (AMZN) 0.5 $2.3M 710.00 3287.32
Bank of America Corporation (BAC) 0.4 $2.2M 51k 42.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $2.1M 78k 27.39
Microsoft Corporation (MSFT) 0.4 $2.0M 7.2k 282.24
Franco-Nevada Corporation (FNV) 0.4 $1.9M 14k 129.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.8M 38k 47.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 673.00 2665.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 8.1k 218.73
Walt Disney Company (DIS) 0.4 $1.7M 10k 169.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 22k 73.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.6M 11k 148.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.6M 43k 37.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.6M 24k 65.57
Moderna (MRNA) 0.3 $1.4M 3.6k 384.74
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 12k 116.40
Proshares Tr Ultra Fncls New (UYG) 0.2 $1.2M 18k 63.40
Facebook Cl A (META) 0.2 $1.1M 3.4k 339.37
Sherwin-Williams Company (SHW) 0.2 $1.1M 4.0k 279.68
General Electric Com New (GE) 0.2 $1.1M 11k 102.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $1.1M 30k 35.00
Snowflake Cl A (SNOW) 0.2 $1.0M 3.4k 302.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $1.0M 29k 36.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.9k 145.39
Iqvia Holdings (IQV) 0.2 $891k 3.7k 239.58
Apollo Global Mgmt Com Cl A 0.2 $883k 14k 61.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $846k 17k 49.99
Citigroup Com New (C) 0.2 $819k 12k 70.14
S&p Global (SPGI) 0.2 $819k 1.9k 424.57
Jd.com Spon Adr Cl A (JD) 0.2 $818k 11k 72.29
Doordash Cl A (DASH) 0.2 $772k 3.7k 205.92
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $752k 7.3k 102.35
Tesla Motors (TSLA) 0.1 $702k 905.00 775.69
Twitter 0.1 $675k 11k 60.33
D.R. Horton (DHI) 0.1 $642k 7.6k 83.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $584k 11k 53.04
JPMorgan Chase & Co. (JPM) 0.1 $572k 3.5k 163.94
Select Sector Spdr Tr Energy (XLE) 0.1 $550k 11k 52.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $529k 2.0k 263.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $526k 24k 22.10
Whitehorse Finance (WHF) 0.1 $525k 35k 15.23
Cisco Systems (CSCO) 0.1 $523k 9.6k 54.41
Visa Com Cl A (V) 0.1 $518k 2.3k 222.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $516k 9.4k 54.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $494k 8.9k 55.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $489k 183.00 2672.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $478k 5.6k 85.56
Spotify Technology S A SHS (SPOT) 0.1 $476k 2.1k 225.17
Lockheed Martin Corporation (LMT) 0.1 $465k 1.3k 345.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $450k 4.6k 97.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $436k 13k 34.37
Raytheon Technologies Corp (RTX) 0.1 $413k 4.8k 85.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $398k 5.0k 79.17
UnitedHealth (UNH) 0.1 $389k 994.00 391.35
FirstEnergy (FE) 0.1 $370k 10k 35.65
Verizon Communications (VZ) 0.1 $368k 6.8k 53.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $356k 3.1k 114.95
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $308k 6.7k 45.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $306k 2.3k 133.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $302k 1.7k 179.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $301k 12k 25.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $248k 3.0k 82.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $239k 2.7k 89.58
Tilray Com Cl 2 Call Option (TLRY) 0.0 $226k 20k 11.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 3.5k 61.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.3k 169.18
Pepsi (PEP) 0.0 $209k 1.4k 150.36
Netflix (NFLX) 0.0 $207k 339.00 610.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $202k 3.3k 62.02
Rlx Technology Sponsored Ads (RLX) 0.0 $102k 23k 4.49
Root Com Cl A 0.0 $53k 10k 5.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.72
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $32k 30k 1.07
Recro Pharma 0.0 $32k 16k 2.05
Tilray Note 5.000%10/0 (Principal) 0.0 $29k 30k 0.97
Best Sponsored Ads 0.0 $27k 16k 1.66