Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2023

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.3 $76M 184k 409.39
Ishares Tr Msci Acwi Etf (ACWI) 17.0 $74M 816k 91.16
Bain Cap Specialty Fin Com Stk (BCSF) 9.8 $43M 3.6M 11.92
Spdr Gold Tr Gold Shs (GLD) 8.0 $35M 190k 183.22
Ishares Tr Core S&p500 Etf (IVV) 4.5 $20M 48k 411.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $17M 334k 50.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.7 $16M 505k 31.59
New Mountain Finance Corp (NMFC) 3.3 $14M 1.2M 12.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $13M 40k 320.93
Ishares Tr Russell 2000 Etf (IWM) 2.9 $13M 71k 178.40
Ishares Tr Msci Eafe Etf (EFA) 2.4 $11M 148k 71.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $9.1M 111k 82.16
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $8.4M 212k 39.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $6.7M 111k 60.95
Barings Bdc (BBDC) 1.4 $6.0M 752k 7.94
Surgery Partners (SGRY) 1.3 $5.6M 161k 34.47
Apple (AAPL) 1.0 $4.6M 28k 164.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.7M 24k 152.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.3M 7.00 465600.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.2M 13k 244.33
Ishares Tr Msci China Etf (MCHI) 0.6 $2.7M 54k 49.89
Forestar Group (FOR) 0.6 $2.4M 155k 15.56
Morgan Stanley Com New (MS) 0.5 $2.4M 27k 87.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.3k 308.77
Microsoft Corporation (MSFT) 0.5 $2.2M 7.7k 288.30
Adapthealth Corp Common Stock (AHCO) 0.5 $2.1M 171k 12.43
Franco-Nevada Corporation (FNV) 0.5 $2.1M 14k 145.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.8k 189.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.6M 66k 24.84
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 48k 32.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 15k 104.00
Barclays Bank Ipspgs Ttl Etn 0.3 $1.3M 63k 20.34
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 13k 87.84
D.R. Horton (DHI) 0.3 $1.2M 12k 97.69
Amazon (AMZN) 0.3 $1.2M 11k 103.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 13k 86.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.9k 151.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 30k 35.20
General Electric Com New (GE) 0.2 $1000k 11k 95.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $937k 15k 63.89
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $907k 29k 31.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $814k 20k 41.46
Bancolombia S A Spon Adr Pref (CIB) 0.2 $753k 100k 7.53
Iqvia Holdings (IQV) 0.2 $733k 3.7k 198.89
Spdr Ser Tr S&p Biotech (XBI) 0.2 $693k 9.1k 76.21
S&p Global (SPGI) 0.2 $665k 1.9k 344.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $638k 16k 40.40
Visa Com Cl A (V) 0.1 $626k 2.8k 225.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $616k 7.3k 84.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $589k 1.6k 376.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $564k 829.00 680.71
Tesla Motors (TSLA) 0.1 $555k 2.7k 207.47
Snowflake Cl A (SNOW) 0.1 $541k 3.5k 154.29
Cisco Systems (CSCO) 0.1 $525k 10k 52.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $525k 5.2k 101.18
UnitedHealth (UNH) 0.1 $506k 1.1k 472.59
NVIDIA Corporation (NVDA) 0.1 $505k 1.8k 277.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $505k 17k 29.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 2.0k 250.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $495k 24k 20.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $480k 9.4k 51.04
Doordash Cl A (DASH) 0.1 $479k 7.5k 63.56
Raytheon Technologies Corp (RTX) 0.1 $473k 4.8k 97.93
Ishares Tr Msci India Etf (INDA) 0.1 $457k 12k 39.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $442k 4.3k 102.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $434k 8.9k 48.77
JPMorgan Chase & Co. (JPM) 0.1 $428k 3.3k 130.31
FirstEnergy (FE) 0.1 $426k 11k 40.06
Rivian Automotive Com Cl A (RIVN) 0.1 $405k 26k 15.48
Whitehorse Finance (WHF) 0.1 $398k 32k 12.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $395k 5.3k 73.83
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 2.8k 138.11
Lockheed Martin Corporation (LMT) 0.1 $381k 805.00 472.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $380k 3.7k 103.73
Keurig Dr Pepper (KDP) 0.1 $293k 8.3k 35.28
Spotify Technology S A SHS (SPOT) 0.1 $289k 2.2k 133.62
Hyatt Hotels Corp Com Cl A (H) 0.1 $270k 2.4k 111.79
Moderna (MRNA) 0.1 $254k 1.7k 153.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $252k 1.7k 149.54
Pepsi (PEP) 0.1 $247k 1.4k 182.33
Bank of America Corporation (BAC) 0.1 $238k 8.3k 28.60
Merck & Co (MRK) 0.1 $236k 2.2k 106.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $235k 3.5k 67.13
Select Sector Spdr Tr Energy (XLE) 0.1 $230k 2.8k 82.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $230k 3.0k 76.23
Pfizer (PFE) 0.1 $228k 5.6k 40.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $216k 5.8k 37.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 2.0k 109.67
Verizon Communications (VZ) 0.0 $214k 5.5k 38.89
Five9 (FIVN) 0.0 $210k 2.9k 72.28
Markel Corporation (MKL) 0.0 $207k 162.00 1277.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $206k 2.1k 99.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $205k 2.7k 76.74
Uber Technologies (UBER) 0.0 $203k 6.4k 31.70
Luminar Technologies Com Cl A (LAZR) 0.0 $120k 19k 6.49
Dingdong Cayman Ads (DDL) 0.0 $100k 26k 3.86
Curis Com New 0.0 $78k 130k 0.60
Atara Biotherapeutics 0.0 $41k 14k 2.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.82
23andme Holding Class A Com (ME) 0.0 $34k 15k 2.28
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $30k 30k 0.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $29k 30k 0.98
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 13k 1.33
Homology Medicines 0.0 $17k 16k 1.03
Silvergate Cap Corp Cl A Call Option 0.0 $16k 10k 1.62
Recro Pharma 0.0 $13k 11k 1.19