Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2021

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.3 $87M 818k 105.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $84M 176k 474.95
Bain Cap Specialty Fin Com Stk (BCSF) 12.3 $66M 4.3M 15.21
Spdr Gold Tr Gold Shs (GLD) 6.0 $32M 187k 170.93
Ishares Tr Core S&p500 Etf (IVV) 4.5 $24M 50k 476.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.4 $23M 817k 28.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $21M 383k 53.89
New Mountain Finance Corp (NMFC) 3.2 $17M 1.2M 13.70
Ishares Tr Russell 2000 Etf (IWM) 2.2 $12M 53k 222.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $12M 29k 397.87
Ishares Tr Msci Eafe Etf (EFA) 2.0 $11M 134k 78.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $10M 117k 85.54
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $9.4M 193k 48.84
Barings Bdc (BBDC) 1.6 $8.6M 784k 11.02
Surgery Partners (SGRY) 1.5 $8.2M 153k 53.41
Select Sector Spdr Tr Financial (XLF) 1.3 $6.7M 171k 39.05
Apple (AAPL) 0.9 $5.0M 28k 177.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $4.4M 63k 70.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $4.3M 62k 68.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.7M 12k 305.55
Ishares Tr Msci China Etf (MCHI) 0.7 $3.7M 59k 62.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.6M 21k 167.93
Forestar Group (FOR) 0.6 $3.3M 154k 21.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.3M 30k 109.10
Bancolombia S A Spon Adr Pref (CIB) 0.6 $3.0M 96k 31.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 9.2k 298.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.7M 6.00 450666.67
Morgan Stanley Com New (MS) 0.5 $2.7M 27k 98.20
Adapthealth Corp Common Stock (AHCO) 0.5 $2.6M 105k 24.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 11k 225.93
Microsoft Corporation (MSFT) 0.5 $2.4M 7.2k 336.30
Bank of America Corporation (BAC) 0.4 $2.3M 52k 44.50
Keurig Dr Pepper (KDP) 0.4 $2.2M 60k 36.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $2.0M 74k 27.15
Franco-Nevada Corporation (FNV) 0.4 $2.0M 14k 138.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 673.00 2893.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $1.9M 57k 33.07
Amazon (AMZN) 0.3 $1.5M 453.00 3333.33
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 12k 129.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 12k 118.70
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.0k 352.21
Proshares Tr Ultra Fncls New (UYG) 0.2 $1.2M 18k 67.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 15k 83.65
Snowflake Cl A (SNOW) 0.2 $1.2M 3.5k 338.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M 30k 39.26
Meta Platforms Cl A (META) 0.2 $1.1M 3.3k 336.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.9k 156.61
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $1.1M 29k 37.64
Iqvia Holdings (IQV) 0.2 $1.1M 3.7k 282.33
Apollo Global Mgmt Com Cl A 0.2 $1.0M 14k 72.43
General Electric Com New (GE) 0.2 $988k 11k 94.46
Walt Disney Company (DIS) 0.2 $963k 6.2k 154.85
S&p Global (SPGI) 0.2 $910k 1.9k 471.75
Tesla Motors (TSLA) 0.2 $884k 837.00 1056.15
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $854k 7.3k 116.24
D.R. Horton (DHI) 0.2 $830k 7.6k 108.51
Jd.com Spon Adr Cl A (JD) 0.1 $793k 11k 70.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $787k 16k 49.42
Citigroup Com New (C) 0.1 $706k 12k 60.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $641k 6.1k 105.95
Moderna (MRNA) 0.1 $636k 2.5k 254.20
Cisco Systems (CSCO) 0.1 $579k 9.1k 63.35
Visa Com Cl A (V) 0.1 $570k 2.6k 216.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $569k 2.0k 283.08
JPMorgan Chase & Co. (JPM) 0.1 $565k 3.6k 158.66
Doordash Cl A (DASH) 0.1 $560k 3.8k 148.98
Whitehorse Finance (WHF) 0.1 $534k 35k 15.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $526k 24k 22.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $519k 9.4k 55.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $507k 175.00 2897.14
UnitedHealth (UNH) 0.1 $499k 994.00 502.01
Spotify Technology S A SHS (SPOT) 0.1 $495k 2.1k 234.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $495k 8.9k 55.57
Twitter 0.1 $484k 11k 43.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $473k 5.6k 84.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $448k 13k 35.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $440k 8.1k 54.62
FirstEnergy (FE) 0.1 $432k 10k 41.62
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 7.6k 55.48
Raytheon Technologies Corp (RTX) 0.1 $414k 4.8k 86.00
Barclays Bank Ipspgs Ttl Etn 0.1 $411k 25k 16.73
Verizon Communications (VZ) 0.1 $397k 7.6k 51.96
Lockheed Martin Corporation (LMT) 0.1 $372k 1.0k 355.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $344k 1.7k 204.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $341k 12k 28.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $320k 3.5k 90.73
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $319k 6.7k 47.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $311k 2.3k 132.57
Ishares Tr Msci India Etf (INDA) 0.1 $280k 6.1k 45.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $257k 2.2k 114.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.0k 81.34
Pepsi (PEP) 0.0 $239k 1.4k 173.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $234k 2.7k 87.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $227k 2.4k 96.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.3k 178.71
Pfizer (PFE) 0.0 $219k 3.7k 58.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $212k 3.5k 60.54
Netflix (NFLX) 0.0 $204k 339.00 601.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $203k 3.3k 62.33
Markel Corporation (MKL) 0.0 $200k 162.00 1234.57
Tilray Com Cl 2 Call Option (TLRY) 0.0 $141k 20k 7.05
Homology Medicines 0.0 $40k 11k 3.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.80
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $33k 30k 1.10
Root Com Cl A 0.0 $31k 10k 3.10
Tilray Note 5.000%10/0 (Principal) 0.0 $29k 30k 0.97
Recro Pharma 0.0 $27k 16k 1.73
Ecopetrol S A Sponsored Ads (EC) 0.0 $20k 30k 0.67