Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2022

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.0 $75M 200k 377.24
Ishares Tr Msci Acwi Etf (ACWI) 16.7 $74M 881k 83.89
Bain Cap Specialty Fin Com Stk (BCSF) 11.1 $49M 3.6M 13.61
Spdr Gold Tr Gold Shs (GLD) 7.3 $32M 191k 168.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.3 $19M 548k 34.81
Ishares Tr Core S&p500 Etf (IVV) 4.2 $19M 50k 379.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $17M 338k 50.56
New Mountain Finance Corp (NMFC) 3.2 $14M 1.2M 11.91
Ishares Tr Russell 2000 Etf (IWM) 2.9 $13M 75k 169.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $12M 42k 280.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $9.4M 113k 82.79
Ishares Tr Msci Eafe Etf (EFA) 2.0 $9.1M 145k 62.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $8.4M 211k 40.09
Barings Bdc (BBDC) 1.5 $6.8M 734k 9.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $5.8M 111k 52.82
Surgery Partners (SGRY) 1.1 $4.7M 161k 28.93
Apple (AAPL) 0.9 $3.8M 28k 136.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 26k 144.97
Ishares Tr Msci China Etf (MCHI) 0.8 $3.3M 60k 55.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.9M 7.00 409000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 13k 218.76
Adapthealth Corp Common Stock (AHCO) 0.6 $2.7M 148k 18.03
Forestar Group (FOR) 0.5 $2.1M 155k 13.69
Morgan Stanley Com New (MS) 0.5 $2.1M 27k 76.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 24k 85.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 7.3k 272.89
Franco-Nevada Corporation (FNV) 0.4 $1.9M 14k 131.61
Microsoft Corporation (MSFT) 0.4 $1.9M 7.2k 256.84
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 24k 74.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.8M 74k 24.12
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 56k 31.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.7M 15k 113.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 9.4k 176.21
Bank of America Corporation (BAC) 0.4 $1.6M 52k 31.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 734.00 2186.65
Barclays Bank Ipspgs Ttl Etn 0.3 $1.5M 63k 23.79
Keurig Dr Pepper (KDP) 0.3 $1.4M 39k 35.39
Amazon (AMZN) 0.2 $1.1M 10k 106.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.0M 30k 34.81
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $969k 39k 25.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $955k 6.9k 137.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $901k 29k 31.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $885k 15k 60.34
Iqvia Holdings (IQV) 0.2 $803k 3.7k 216.91
Proshares Tr Ultra Fncls New (UYG) 0.2 $787k 18k 43.12
D.R. Horton (DHI) 0.2 $785k 12k 66.14
Jd.com Spon Adr Cl A (JD) 0.2 $726k 11k 64.16
Rivian Automotive Com Cl A (RIVN) 0.2 $707k 28k 25.72
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $669k 7.3k 92.24
General Electric Com New (GE) 0.2 $666k 11k 63.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $663k 16k 41.64
S&p Global (SPGI) 0.1 $650k 1.9k 336.96
Blackstone Group Inc Com Cl A (BX) 0.1 $634k 7.0k 91.18
Walt Disney Company (DIS) 0.1 $616k 6.5k 94.45
Meta Platforms Cl A (META) 0.1 $593k 3.7k 161.27
Tesla Motors (TSLA) 0.1 $583k 866.00 673.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $575k 13k 44.54
UnitedHealth (UNH) 0.1 $510k 994.00 513.08
Visa Com Cl A (V) 0.1 $506k 2.6k 197.12
Stellantis SHS (STLA) 0.1 $497k 40k 12.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $492k 9.4k 52.35
Snowflake Cl A (SNOW) 0.1 $490k 3.5k 139.05
Doordash Cl A (DASH) 0.1 $483k 7.5k 64.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $482k 24k 20.25
Raytheon Technologies Corp (RTX) 0.1 $463k 4.8k 96.18
Ishares Tr Msci India Etf (INDA) 0.1 $457k 12k 39.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 2.0k 225.87
Lockheed Martin Corporation (LMT) 0.1 $450k 1.0k 430.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $447k 5.1k 87.34
Black Knight 0.1 $440k 6.7k 65.43
Whitehorse Finance (WHF) 0.1 $418k 32k 13.14
Cisco Systems (CSCO) 0.1 $407k 9.5k 42.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $404k 13k 31.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $403k 5.3k 75.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $401k 8.9k 45.02
JPMorgan Chase & Co. (JPM) 0.1 $399k 3.5k 112.65
FirstEnergy (FE) 0.1 $398k 10k 38.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 160.00 2187.50
Verizon Communications (VZ) 0.1 $324k 6.4k 50.80
Moderna Call Option (MRNA) 0.1 $323k 2.3k 143.33
Fidelity National Information Services (FIS) 0.1 $308k 3.4k 91.69
Chesapeake Energy Corp (CHK) 0.1 $302k 3.6k 84.29
Five9 (FIVN) 0.1 $265k 2.9k 91.19
Select Sector Spdr Tr Energy (XLE) 0.1 $265k 3.7k 71.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $255k 5.8k 43.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $232k 1.7k 137.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $230k 3.0k 76.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $227k 2.1k 109.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $210k 7.9k 26.62
Markel Corporation (MKL) 0.0 $210k 162.00 1296.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 2.1k 101.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $207k 2.7k 77.59
Spotify Technology S A SHS (SPOT) 0.0 $203k 2.2k 93.63
Signify Health Cl A Com 0.0 $203k 15k 13.81
Dingdong Cayman Ads (DDL) 0.0 $143k 26k 5.54
Curis Com New 0.0 $128k 130k 0.98
Luminar Technologies Com Cl A (LAZR) 0.0 $85k 14k 5.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 13k 2.49
Homology Medicines 0.0 $32k 16k 2.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $31k 30k 1.03
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $29k 12k 2.36
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $27k 30k 0.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 10k 1.20
Root Com Cl A 0.0 $12k 10k 1.20
Recro Pharma 0.0 $10k 12k 0.83