Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2022

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 108 positions in its portfolio as reported in the December 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) 17.6 $76M 198k 382.43
Ishares Tr Msci Acwi Etf (ACWI) 16.9 $73M 855k 84.88
Bain Cap Specialty Fin Com Stk (BCSF) 10.2 $44M 3.7M 11.90
Spdr Gold Tr Gold Shs (GLD) 7.5 $32M 189k 169.64
Ishares Tr Core S&p500 Etf (IVV) 4.3 $19M 49k 384.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $18M 360k 49.82
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.0 $17M 508k 33.71
New Mountain Finance Corp (NMFC) 3.5 $15M 1.2M 12.37
Ishares Tr Russell 2000 Etf (IWM) 2.9 $13M 72k 174.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $11M 41k 266.28
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.7M 148k 65.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $9.0M 111k 81.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $8.0M 210k 37.90
Barings Bdc (BBDC) 1.5 $6.4M 784k 8.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $6.1M 111k 55.44
Surgery Partners (SGRY) 1.0 $4.5M 161k 27.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.6M 24k 151.65
Apple (AAPL) 0.8 $3.6M 28k 129.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.3M 7.00 468711.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 13k 214.24
Adapthealth Corp Common Stock (AHCO) 0.6 $2.6M 136k 19.22
Ishares Tr Msci China Etf (MCHI) 0.6 $2.6M 54k 47.50
Forestar Group (FOR) 0.6 $2.4M 155k 15.41
Morgan Stanley Com New (MS) 0.5 $2.3M 27k 85.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.1k 308.90
Franco-Nevada Corporation (FNV) 0.5 $2.0M 14k 136.48
Microsoft Corporation (MSFT) 0.4 $1.8M 7.7k 239.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 9.8k 183.54
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 48k 34.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.6M 67k 24.24
Barclays Bank Ipspgs Ttl Etn 0.3 $1.4M 63k 21.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 15k 88.73
Bank of America Corporation (BAC) 0.3 $1.3M 39k 33.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 13k 84.59
D.R. Horton (DHI) 0.2 $1.1M 12k 89.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.9k 145.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $964k 30k 32.23
Amazon (AMZN) 0.2 $932k 11k 84.00
General Electric Com New (GE) 0.2 $876k 11k 83.79
Bancolombia S A Spon Adr Pref (CIB) 0.2 $876k 100k 8.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $858k 15k 58.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $803k 20k 40.90
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $799k 29k 27.78
Iqvia Holdings (IQV) 0.2 $755k 3.7k 204.89
Spdr Ser Tr S&p Biotech (XBI) 0.2 $754k 9.1k 83.00
S&p Global (SPGI) 0.2 $646k 1.9k 334.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $615k 16k 38.98
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $611k 7.3k 84.19
Visa Com Cl A (V) 0.1 $591k 2.8k 207.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $577k 13k 44.66
UnitedHealth (UNH) 0.1 $550k 1.0k 530.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $550k 1.6k 351.34
JPMorgan Chase & Co. (JPM) 0.1 $534k 4.0k 134.10
Lockheed Martin Corporation (LMT) 0.1 $523k 1.1k 486.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $510k 5.2k 98.21
Snowflake Cl A (SNOW) 0.1 $509k 3.5k 143.54
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 6.7k 74.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $489k 24k 20.53
Raytheon Technologies Corp (RTX) 0.1 $488k 4.8k 100.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $486k 2.0k 241.89
Ishares Tr Msci India Etf (INDA) 0.1 $484k 12k 41.74
Rivian Automotive Com Cl A (RIVN) 0.1 $482k 26k 18.43
Cisco Systems (CSCO) 0.1 $479k 10k 47.64
Proshares Tr Ultra Fncls New (UYG) 0.1 $469k 10k 45.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $469k 9.4k 49.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $462k 5.2k 88.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $453k 829.00 546.40
FirstEnergy (FE) 0.1 $446k 11k 41.94
Whitehorse Finance (WHF) 0.1 $415k 32k 13.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $412k 15k 27.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $405k 8.9k 45.50
Coinbase Global Com Cl A (COIN) 0.1 $400k 11k 35.39
Tesla Motors (TSLA) 0.1 $391k 3.2k 123.18
Vanguard Index Fds Value Etf (VTV) 0.1 $387k 2.8k 140.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $384k 5.3k 71.84
Doordash Cl A (DASH) 0.1 $368k 7.5k 48.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $346k 3.9k 88.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $314k 10k 31.19
Moderna (MRNA) 0.1 $297k 1.7k 179.62
Keurig Dr Pepper (KDP) 0.1 $296k 8.3k 35.66
Select Sector Spdr Tr Energy (XLE) 0.1 $287k 3.3k 87.47
Verizon Communications (VZ) 0.1 $286k 7.3k 39.40
NVIDIA Corporation (NVDA) 0.1 $276k 1.9k 146.14
Merck & Co (MRK) 0.1 $266k 2.4k 110.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $263k 5.8k 45.15
Pepsi (PEP) 0.1 $240k 1.3k 180.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 3.0k 75.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $226k 3.5k 64.66
Hyatt Hotels Corp Com Cl A (H) 0.1 $220k 2.4k 90.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $217k 1.7k 129.16
Markel Corporation (MKL) 0.0 $213k 162.00 1317.49
Meta Platforms Cl A (META) 0.0 $212k 1.8k 120.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 2.0k 105.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.1k 96.98
Dingdong Cayman Ads (DDL) 0.0 $110k 26k 4.27
Luminar Technologies Com Cl A (LAZR) 0.0 $97k 20k 4.95
Curis Com New 0.0 $72k 130k 0.55
Atara Biotherapeutics 0.0 $46k 14k 3.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.72
23andme Holding Class A Com (ME) 0.0 $32k 15k 2.16
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 $22k 11k 1.96
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $21k 13k 1.69
Homology Medicines 0.0 $20k 16k 1.26
Recro Pharma 0.0 $16k 11k 1.49
Ecopetrol S A Sponsored Ads (EC) 0.0 $15k 30k 0.50
Renalytix Ads (RNLX) 0.0 $15k 17k 0.88