Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2023

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 19.2 $124M 1.3M 95.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.0 $116M 263k 443.28
Bain Cap Specialty Fin Com Stk (BCSF) 11.2 $72M 5.4M 13.51
Spdr Gold Tr Gold Shs (GLD) 7.2 $47M 262k 178.27
Ishares Tr Core S&p500 Etf (IVV) 5.3 $34M 76k 445.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $25M 492k 50.17
New Mountain Finance Corp (NMFC) 3.7 $24M 1.9M 12.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.3 $21M 698k 30.57
Ishares Tr Msci Eafe Etf (EFA) 2.5 $16M 223k 72.50
Ishares Tr Russell 2000 Etf (IWM) 2.5 $16M 86k 187.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $16M 42k 369.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $14M 169k 81.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $11M 286k 39.56
Barings Bdc (BBDC) 1.5 $9.8M 1.2M 7.84
Surgery Partners (SGRY) 1.5 $9.6M 213k 44.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $6.5M 106k 61.70
Apple (AAPL) 0.9 $5.7M 29k 193.97
Adapthealth Corp Common Stock (AHCO) 0.7 $4.5M 370k 12.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.1M 15k 275.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.0M 12k 341.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.6M 7.00 517810.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.6M 23k 157.83
Microsoft Corporation (MSFT) 0.4 $2.8M 8.4k 340.54
Ishares Tr Msci China Etf (MCHI) 0.4 $2.4M 55k 44.74
Morgan Stanley Com New (MS) 0.4 $2.3M 27k 85.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $2.2M 88k 24.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 17k 120.99
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 61k 33.71
Franco-Nevada Corporation (FNV) 0.3 $2.0M 14k 142.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.0M 24k 86.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 9.8k 198.89
D.R. Horton (DHI) 0.2 $1.5M 12k 121.69
Forestar Group (FOR) 0.2 $1.5M 65k 22.55
Amazon (AMZN) 0.2 $1.4M 11k 130.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 13k 92.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 7.6k 161.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 30k 35.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 70.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.0M 48k 21.04
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $940k 29k 32.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $939k 11k 86.54
Tesla Motors (TSLA) 0.1 $924k 3.5k 261.98
NVIDIA Corporation (NVDA) 0.1 $836k 2.0k 423.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $833k 10k 83.20
Iqvia Holdings (IQV) 0.1 $828k 3.7k 224.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $822k 20k 41.87
Whitehorse Finance (WHF) 0.1 $816k 64k 12.83
S&p Global (SPGI) 0.1 $773k 1.9k 400.89
Bancolombia S A Spon Adr Pref (CIB) 0.1 $741k 100k 7.41
Doordash Cl A (DASH) 0.1 $738k 9.7k 76.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $701k 5.9k 119.70
Spotify Technology S A SHS (SPOT) 0.1 $687k 4.3k 160.55
Rivian Automotive Com Cl A (RIVN) 0.1 $682k 41k 16.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $650k 1.6k 407.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $644k 21k 31.00
Snowflake Cl A (SNOW) 0.1 $628k 3.6k 175.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $621k 15k 40.68
Visa Com Cl A (V) 0.1 $591k 2.5k 237.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $567k 782.00 724.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $551k 5.1k 107.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $526k 2.0k 261.48
JPMorgan Chase & Co. (JPM) 0.1 $524k 3.6k 145.44
UnitedHealth (UNH) 0.1 $522k 1.1k 480.64
Cisco Systems (CSCO) 0.1 $509k 9.8k 51.74
Ishares Tr Msci India Etf (INDA) 0.1 $486k 11k 43.70
Five9 (FIVN) 0.1 $479k 5.8k 82.47
Raytheon Technologies Corp (RTX) 0.1 $474k 4.8k 97.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $473k 9.4k 50.30
Select Sector Spdr Tr Energy (XLE) 0.1 $450k 5.5k 81.17
Expedia Group Com New (EXPE) 0.1 $443k 4.1k 109.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $439k 8.9k 49.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $422k 5.8k 72.69
FirstEnergy (FE) 0.1 $404k 10k 38.88
Moderna (MRNA) 0.1 $401k 3.3k 121.51
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.8k 142.10
Lockheed Martin Corporation (LMT) 0.1 $371k 805.00 460.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $355k 4.3k 83.35
Uber Technologies (UBER) 0.1 $346k 8.0k 43.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $286k 1.7k 169.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $280k 2.1k 132.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $278k 2.4k 114.58
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $272k 12k 22.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.6k 75.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $271k 3.5k 77.53
Bank of America Corporation (BAC) 0.0 $269k 9.4k 28.69
Pepsi (PEP) 0.0 $251k 1.4k 185.25
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $248k 14k 17.95
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $230k 4.7k 49.35
Palantir Technologies Cl A (PLTR) 0.0 $229k 15k 15.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 3.0k 75.66
Markel Corporation (MKL) 0.0 $224k 162.00 1383.18
Warby Parker Cl A Com (WRBY) 0.0 $223k 19k 11.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.3k 165.40
Verizon Communications (VZ) 0.0 $201k 5.4k 37.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 75.23
Curis Com New 0.0 $174k 210k 0.83
Luminar Technologies Com Cl A (LAZR) 0.0 $127k 19k 6.88
Atara Biotherapeutics 0.0 $45k 28k 1.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 13k 3.18
23andme Holding Class A Com (ME) 0.0 $34k 20k 1.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $32k 17k 1.86
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 $30k 30k 0.98
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $28k 222k 0.13
Ecopetrol S A Sponsored Ads (EC) 0.0 $15k 30k 0.51
Recro Pharma 0.0 $12k 11k 1.10
Docusign Note 0.500% 9/1 (Principal) 0.0 $10k 10k 1.00
Homology Medicines 0.0 $9.7k 11k 0.89