Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2023

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 17.6 $85M 832k 101.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.8 $81M 170k 475.32
Bain Cap Specialty Fin Com Stk (BCSF) 10.8 $52M 3.4M 15.07
Spdr Gold Tr Gold Shs (GLD) 7.4 $35M 185k 191.17
Ishares Tr Core S&p500 Etf (IVV) 3.9 $19M 40k 477.73
New Mountain Finance Corp (NMFC) 3.2 $15M 1.2M 12.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.2 $15M 501k 30.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 34k 409.52
Ishares Tr Russell 2000 Etf (IWM) 2.6 $12M 62k 200.72
Ishares Tr Msci Eafe Etf (EFA) 2.4 $12M 153k 75.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $11M 109k 96.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $10M 65k 157.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $8.9M 174k 51.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $8.2M 204k 40.21
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.0M 74k 108.25
Barings Bdc (BBDC) 1.4 $6.8M 797k 8.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $6.5M 101k 64.48
Apple (AAPL) 1.0 $4.7M 25k 192.53
Surgery Partners (SGRY) 1.0 $4.7M 147k 31.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.5M 15k 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.5M 27k 165.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.8M 7.00 542625.00
Microsoft Corporation (MSFT) 0.7 $3.2M 8.6k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 8.2k 356.66
Morgan Stanley Com New (MS) 0.6 $2.9M 31k 93.25
Ishares Tr Msci China Etf (MCHI) 0.4 $2.1M 52k 40.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 15k 140.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.5k 213.33
Amazon (AMZN) 0.4 $1.8M 12k 151.96
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 47k 37.60
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 13k 130.92
Apollo Global Mgmt (APO) 0.3 $1.4M 15k 93.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 16k 77.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M 32k 36.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M 47k 25.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.0k 173.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 12k 89.09
NVIDIA Corporation (NVDA) 0.2 $999k 2.0k 495.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $989k 31k 31.51
Iqvia Holdings (IQV) 0.2 $853k 3.7k 231.38
S&p Global (SPGI) 0.2 $850k 1.9k 440.52
Visa Com Cl A (V) 0.2 $836k 3.2k 260.35
Maplebear (CART) 0.2 $822k 35k 23.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $812k 9.1k 89.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $772k 5.5k 139.69
Eaton Corp SHS (ETN) 0.2 $771k 3.2k 240.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $766k 10k 75.10
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $741k 22k 33.30
Snowflake Cl A (SNOW) 0.1 $718k 3.6k 199.04
Forestar Group (FOR) 0.1 $708k 21k 33.07
JPMorgan Chase & Co. (JPM) 0.1 $702k 4.1k 170.10
Ishares Msci Jpn Etf New (EWJ) 0.1 $684k 11k 64.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $684k 1.6k 436.80
Doordash Cl A (DASH) 0.1 $675k 6.8k 98.92
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $655k 26k 24.98
Adapthealth Corp Common Stock (AHCO) 0.1 $633k 87k 7.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $606k 6.6k 91.41
UnitedHealth (UNH) 0.1 $603k 1.1k 526.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $592k 782.00 756.92
Tesla Motors (TSLA) 0.1 $589k 2.4k 248.69
Rivian Automotive Com Cl A (RIVN) 0.1 $586k 25k 23.46
Select Sector Spdr Tr Indl (XLI) 0.1 $576k 5.1k 113.99
Ishares Tr Msci India Etf (INDA) 0.1 $568k 12k 48.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $504k 24k 21.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $489k 1.8k 277.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $481k 9.4k 51.15
Cisco Systems (CSCO) 0.1 $467k 9.2k 50.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $457k 11k 41.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $455k 8.9k 51.04
Coinbase Global Com Cl A (COIN) 0.1 $424k 2.4k 174.03
Palantir Technologies Cl A (PLTR) 0.1 $421k 25k 17.17
Spotify Technology S A SHS (SPOT) 0.1 $397k 2.1k 187.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $393k 5.3k 73.55
Whitehorse Finance (WHF) 0.1 $391k 32k 12.30
Procter & Gamble Company (PG) 0.1 $391k 2.7k 146.54
FirstEnergy (FE) 0.1 $381k 10k 36.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $376k 4.6k 82.04
Raytheon Technologies Corp (RTX) 0.1 $371k 4.4k 84.14
Lockheed Martin Corporation (LMT) 0.1 $365k 805.00 453.24
D.R. Horton (DHI) 0.1 $350k 2.3k 151.98
Pepsi (PEP) 0.1 $322k 1.9k 169.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $316k 4.1k 77.51
Bank of America Corporation (BAC) 0.1 $316k 9.4k 33.67
Hyatt Hotels Corp Com Cl A (H) 0.1 $308k 2.4k 130.41
Expedia Group Com New (EXPE) 0.1 $308k 2.0k 151.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $278k 2.5k 110.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $274k 3.5k 78.14
Uber Technologies (UBER) 0.1 $271k 4.4k 61.59
Citigroup Com New (C) 0.1 $267k 5.2k 51.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $261k 1.5k 178.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.0k 77.37
Select Sector Spdr Tr Energy (XLE) 0.0 $233k 2.8k 83.84
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.6k 149.50
Markel Corporation (MKL) 0.0 $230k 162.00 1419.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $230k 9.8k 23.38
Five9 (FIVN) 0.0 $229k 2.9k 78.70
Marriott Intl Cl A (MAR) 0.0 $226k 1.0k 225.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $221k 5.3k 41.93
Broadcom (AVGO) 0.0 $217k 194.00 1116.25
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $215k 2.6k 82.65
Costco Wholesale Corporation (COST) 0.0 $209k 316.00 660.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $204k 2.7k 76.38
Meta Platforms Cl A (META) 0.0 $203k 574.00 354.21
Boeing Company (BA) 0.0 $201k 771.00 260.66
Luminar Technologies Com Cl A (LAZR) 0.0 $124k 37k 3.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 14k 2.80
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $30k 30k 1.00
23andme Holding Class A Com (ME) 0.0 $12k 13k 0.91
Atara Biotherapeutics 0.0 $7.2k 14k 0.51
Homology Medicines 0.0 $6.7k 11k 0.61
Recro Pharma 0.0 $3.7k 11k 0.35