Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2022

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 102 positions in its portfolio as reported in the September 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) 17.5 $72M 202k 357.20
Ishares Tr Msci Acwi Etf (ACWI) 16.4 $68M 872k 77.82
Bain Cap Specialty Fin Com Stk (BCSF) 10.5 $44M 3.6M 12.00
Spdr Gold Tr Gold Shs (GLD) 7.2 $30M 192k 154.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.3 $18M 535k 32.90
Ishares Tr Core S&p500 Etf (IVV) 4.3 $18M 49k 358.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $16M 332k 49.28
New Mountain Finance Corp (NMFC) 3.3 $14M 1.2M 11.53
Ishares Tr Russell 2000 Etf (IWM) 3.0 $13M 76k 164.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $11M 43k 267.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $9.0M 111k 81.23
Ishares Tr Msci Eafe Etf (EFA) 2.0 $8.1M 144k 56.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $7.4M 211k 34.88
Barings Bdc (BBDC) 1.6 $6.5M 784k 8.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $5.1M 111k 46.15
Apple (AAPL) 0.9 $3.8M 28k 138.26
Surgery Partners (SGRY) 0.9 $3.8M 161k 23.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.5M 26k 136.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.8M 7.00 406428.57
Adapthealth Corp Common Stock (AHCO) 0.7 $2.7M 144k 18.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.7M 13k 210.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $2.7M 109k 24.63
Ishares Tr Msci China Etf (MCHI) 0.6 $2.6M 60k 42.58
Morgan Stanley Com New (MS) 0.5 $2.1M 27k 79.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 7.1k 266.97
Forestar Group (FOR) 0.4 $1.7M 155k 11.19
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 57k 30.39
Franco-Nevada Corporation (FNV) 0.4 $1.7M 14k 119.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.7M 72k 23.81
Microsoft Corporation (MSFT) 0.4 $1.7M 7.3k 233.07
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.7M 21k 79.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 9.4k 170.90
Bank of America Corporation (BAC) 0.4 $1.6M 52k 30.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 15k 96.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 17k 79.31
Barclays Bank Ipspgs Ttl Etn 0.3 $1.3M 63k 20.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 15k 80.00
Amazon (AMZN) 0.3 $1.1M 9.8k 112.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.0M 30k 33.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $894k 6.9k 128.69
Doordash Cl A (DASH) 0.2 $868k 18k 49.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $849k 15k 57.88
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $829k 29k 28.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $802k 20k 40.84
D.R. Horton (DHI) 0.2 $799k 12k 67.32
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $698k 27k 26.18
Tesla Motors (TSLA) 0.2 $696k 2.6k 265.14
Proshares Tr Ultra Fncls New (UYG) 0.2 $693k 18k 37.97
Bancolombia S A Spon Adr Pref (CIB) 0.2 $675k 100k 6.75
Iqvia Holdings (IQV) 0.2 $667k 3.7k 181.00
General Electric Com New (GE) 0.2 $647k 11k 61.85
Walt Disney Company (DIS) 0.1 $617k 6.5k 94.31
Keurig Dr Pepper (KDP) 0.1 $597k 17k 35.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $590k 7.3k 81.35
S&p Global (SPGI) 0.1 $590k 1.9k 305.86
Snowflake Cl A (SNOW) 0.1 $583k 3.4k 169.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $581k 16k 36.49
Blackstone Group Inc Com Cl A (BX) 0.1 $579k 6.9k 83.66
Jd.com Spon Adr Cl A (JD) 0.1 $569k 11k 50.28
Meta Platforms Cl A (META) 0.1 $524k 3.9k 135.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $523k 13k 40.51
UnitedHealth (UNH) 0.1 $502k 994.00 505.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $481k 24k 20.21
Stellantis SHS (STLA) 0.1 $476k 40k 11.84
Ishares Tr Msci India Etf (INDA) 0.1 $473k 12k 40.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $465k 9.4k 49.48
Visa Com Cl A (V) 0.1 $457k 2.6k 178.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $441k 2.0k 219.40
Black Knight 0.1 $435k 6.7k 64.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $430k 5.2k 82.85
Signify Health Cl A Com 0.1 $429k 15k 29.18
Lockheed Martin Corporation (LMT) 0.1 $403k 1.0k 385.65
Raytheon Technologies Corp (RTX) 0.1 $385k 4.7k 81.93
Cisco Systems (CSCO) 0.1 $385k 9.6k 40.00
FirstEnergy (FE) 0.1 $384k 10k 37.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $381k 5.3k 71.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $379k 13k 29.88
JPMorgan Chase & Co. (JPM) 0.1 $371k 3.5k 104.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $356k 8.9k 39.96
Whitehorse Finance (WHF) 0.1 $353k 32k 11.10
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 4.6k 72.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $304k 3.2k 95.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $257k 5.8k 44.13
Fidelity National Information Services (FIS) 0.1 $254k 3.4k 75.62
Verizon Communications (VZ) 0.1 $252k 6.6k 37.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $240k 1.7k 142.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $224k 3.0k 74.37
Five9 (FIVN) 0.1 $218k 2.9k 75.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 2.0k 102.90
Luminar Technologies Com Cl A (LAZR) 0.0 $143k 20k 7.31
Curis Com New 0.0 $92k 130k 0.71
Dingdong Cayman Ads (DDL) 0.0 $92k 26k 3.56
23andme Holding Class A Com 0.0 $42k 15k 2.83
Ginkgo Bioworks Holdings Cl A Shs 0.0 $39k 12k 3.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.80
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $30k 30k 1.00
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $29k 30k 0.97
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $28k 221k 0.13
Homology Medicines 0.0 $26k 16k 1.62
Recro Pharma 0.0 $20k 12k 1.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $14k 30k 0.47
Renalytix Ads (RNLXY) 0.0 $11k 17k 0.66