Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2023

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 92 positions in its portfolio as reported in the September 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 (SPY) 18.1 $78M 182k 427.49
Ishares Tr Msci Acwi Etf (ACWI) 17.3 $74M 804k 92.37
Bain Cap Specialty Fin Com Stk (BCSF) 13.1 $56M 3.7M 15.31
Spdr Gold Tr Gold Shs (GLD) 7.4 $32M 185k 171.45
Ishares Tr Core S&p500 Etf (IVV) 4.3 $19M 43k 429.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.8 $16M 507k 32.14
New Mountain Finance Corp (NMFC) 3.7 $16M 1.2M 12.95
Ishares Tr Russell 2000 Etf (IWM) 3.2 $14M 79k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $13M 36k 358.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $12M 249k 49.83
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.8M 142k 68.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $7.3M 90k 80.97
Barings Bdc (BBDC) 1.7 $7.2M 808k 8.91
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $6.3M 167k 37.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $6.2M 107k 57.93
Surgery Partners (SGRY) 1.1 $4.9M 167k 29.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.6M 32k 141.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.8M 25k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.8M 14k 265.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.7M 7.00 531477.00
Ishares Tr Msci China Etf (MCHI) 0.5 $2.3M 52k 43.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.8k 189.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.1k 350.30
Adapthealth Corp Common Stock (AHCO) 0.4 $1.7M 183k 9.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.7M 20k 81.93
Apple (AAPL) 0.4 $1.6M 9.4k 171.22
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 48k 33.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.5M 61k 24.46
Microsoft Corporation (MSFT) 0.3 $1.3M 4.0k 315.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.8k 153.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.0M 30k 34.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.0M 34k 30.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $934k 14k 68.42
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $740k 24k 30.74
Ishares Msci Jpn Etf New (EWJ) 0.2 $729k 12k 60.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $706k 5.4k 130.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $664k 9.1k 73.02
Bank of America Corporation (BAC) 0.1 $619k 24k 26.02
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $616k 26k 23.47
Rivian Automotive Com Cl A (RIVN) 0.1 $606k 25k 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $602k 1.5k 392.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $599k 15k 39.21
Tesla Motors (TSLA) 0.1 $593k 2.4k 250.34
Amazon (AMZN) 0.1 $578k 4.5k 127.15
Forestar Group (FOR) 0.1 $577k 21k 26.94
JPMorgan Chase & Co. (JPM) 0.1 $572k 3.9k 145.02
Snowflake Cl A (SNOW) 0.1 $546k 3.6k 152.81
Doordash Cl A (DASH) 0.1 $543k 6.8k 79.48
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $518k 6.6k 78.14
Select Sector Spdr Tr Indl (XLI) 0.1 $510k 5.0k 101.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 2.0k 249.35
Ishares Tr Msci India Etf (INDA) 0.1 $502k 11k 44.22
Keurig Dr Pepper (KDP) 0.1 $502k 16k 31.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $500k 24k 20.99
Cisco Systems (CSCO) 0.1 $497k 9.2k 53.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $471k 9.4k 50.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $419k 8.9k 47.01
Whitehorse Finance (WHF) 0.1 $406k 32k 12.77
Procter & Gamble Company (PG) 0.1 $387k 2.7k 145.86
Morgan Stanley Com New (MS) 0.1 $387k 4.7k 81.67
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 2.8k 137.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $379k 2.9k 131.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $372k 5.3k 69.78
Palantir Technologies Cl A (PLTR) 0.1 $354k 22k 16.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $354k 4.1k 86.74
NVIDIA Corporation (NVDA) 0.1 $338k 776.00 434.99
Lockheed Martin Corporation (LMT) 0.1 $329k 805.00 408.96
Raytheon Technologies Corp (RTX) 0.1 $328k 4.6k 71.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $328k 3.2k 102.04
Spotify Technology S A SHS (SPOT) 0.1 $326k 2.1k 154.64
Visa Com Cl A (V) 0.1 $325k 1.4k 230.01
Pepsi (PEP) 0.1 $321k 1.9k 169.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k 1.7k 160.98
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.8k 90.39
D.R. Horton (DHI) 0.1 $247k 2.3k 107.47
Markel Corporation (MKL) 0.1 $239k 162.00 1472.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $233k 3.5k 66.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $226k 3.0k 75.15
Proshares Tr Ultra Fncls New (UYG) 0.1 $222k 5.1k 43.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $220k 9.8k 22.42
Uber Technologies (UBER) 0.1 $217k 4.7k 46.00
Citigroup Com New (C) 0.0 $214k 5.2k 41.13
Expedia Group Com New (EXPE) 0.0 $209k 2.0k 103.07
Navient Corporation equity (NAVI) 0.0 $195k 11k 17.22
Luminar Technologies Com Cl A (LAZR) 0.0 $86k 19k 4.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 14k 2.58
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $29k 30k 0.98
Absci Corp (ABSI) 0.0 $29k 22k 1.32
Atara Biotherapeutics 0.0 $21k 14k 1.48
23andme Holding Class A Com (ME) 0.0 $13k 13k 0.98
Homology Medicines 0.0 $13k 11k 1.17
Recro Pharma 0.0 $5.0k 11k 0.47