Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2024

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 19.0 $95M 866k 110.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.9 $90M 171k 523.08
Bain Cap Specialty Fin Com Stk (BCSF) 8.1 $41M 2.6M 15.68
Spdr Gold Tr Gold Shs (GLD) 7.5 $37M 182k 205.72
Ishares Tr Core S&p500 Etf (IVV) 4.1 $21M 39k 525.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $15M 34k 444.01
New Mountain Finance Corp (NMFC) 3.0 $15M 1.2M 12.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.8 $14M 459k 31.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $13M 75k 169.37
Ishares Tr Russell 2000 Etf (IWM) 2.5 $12M 58k 210.31
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.7M 88k 110.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $9.3M 98k 94.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $8.8M 215k 41.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $8.5M 165k 51.28
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.0M 100k 79.86
Barings Bdc (BBDC) 1.4 $7.0M 757k 9.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $6.9M 102k 67.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.6M 17k 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $5.5M 31k 179.11
Surgery Partners (SGRY) 1.0 $4.9M 165k 29.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.4M 7.00 634440.00
Apple (AAPL) 0.9 $4.4M 25k 171.49
Microsoft Corporation (MSFT) 0.8 $3.8M 9.0k 420.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 8.2k 420.52
Morgan Stanley Com New (MS) 0.6 $2.9M 30k 94.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 15k 152.28
Ishares Tr Msci China Etf (MCHI) 0.4 $2.1M 52k 39.73
Amazon (AMZN) 0.4 $2.0M 11k 180.41
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 47k 42.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.6k 228.59
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 13k 131.37
NVIDIA Corporation (NVDA) 0.3 $1.7M 1.8k 903.96
Apollo Global Mgmt (APO) 0.3 $1.7M 15k 112.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 18k 77.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.8k 150.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 32k 40.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.2M 34k 34.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.1M 45k 25.22
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 12k 94.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.0k 186.81
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 312.68
Adapthealth Corp Common Stock (AHCO) 0.2 $992k 86k 11.51
Iqvia Holdings (IQV) 0.2 $932k 3.7k 252.89
JPMorgan Chase & Co. (JPM) 0.2 $914k 4.6k 200.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $876k 9.8k 89.70
S&p Global (SPGI) 0.2 $873k 2.1k 425.45
Visa Com Cl A (V) 0.2 $871k 3.1k 279.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $862k 10k 84.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $819k 22k 36.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $769k 3.0k 259.90
Ishares Msci Jpn Etf New (EWJ) 0.2 $761k 11k 71.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $759k 782.00 970.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $752k 1.6k 480.70
Coinbase Global Com Cl A (COIN) 0.1 $656k 2.5k 265.27
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $652k 26k 24.87
Select Sector Spdr Tr Indl (XLI) 0.1 $638k 5.1k 125.96
Snowflake Cl A (SNOW) 0.1 $627k 3.9k 161.63
UnitedHealth (UNH) 0.1 $616k 1.2k 494.70
Ishares Tr Msci India Etf (INDA) 0.1 $605k 12k 51.59
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $596k 6.6k 89.90
Ishares Tr New York Mun Etf (NYF) 0.1 $565k 11k 53.81
Spotify Technology S A SHS (SPOT) 0.1 $557k 2.1k 263.90
Palantir Technologies Cl A (PLTR) 0.1 $540k 24k 23.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $536k 8.8k 60.74
Maplebear (CART) 0.1 $529k 14k 37.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $484k 9.4k 51.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $476k 8.9k 53.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k 11k 41.77
Tesla Motors (TSLA) 0.1 $445k 2.5k 175.88
Raytheon Technologies Corp (RTX) 0.1 $433k 4.4k 97.53
BRP Com Sun Vtg (DOOO) 0.1 $429k 6.4k 67.10
Cisco Systems (CSCO) 0.1 $428k 8.6k 49.91
FirstEnergy (FE) 0.1 $401k 10k 38.62
Whitehorse Finance (WHF) 0.1 $395k 32k 12.40
Procter & Gamble Company (PG) 0.1 $391k 2.4k 162.25
Hyatt Hotels Corp Com Cl A (H) 0.1 $388k 2.4k 159.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $388k 5.3k 72.63
D.R. Horton (DHI) 0.1 $379k 2.3k 164.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $375k 4.6k 81.78
Lockheed Martin Corporation (LMT) 0.1 $366k 805.00 454.87
Broadcom (AVGO) 0.1 $366k 275.00 1330.12
Pepsi (PEP) 0.1 $365k 2.1k 175.03
Uber Technologies (UBER) 0.1 $329k 4.3k 77.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $322k 4.5k 72.36
Meta Platforms Cl A (META) 0.1 $313k 645.00 485.89
Citigroup Com New (C) 0.1 $310k 4.9k 63.24
Expedia Group Com New (EXPE) 0.1 $279k 2.0k 137.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $278k 3.5k 79.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.5k 108.94
Rivian Automotive Com Cl A (RIVN) 0.1 $273k 25k 10.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.5k 183.89
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 2.8k 94.41
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.6k 162.86
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $249k 2.2k 112.20
Markel Corporation (MKL) 0.0 $247k 162.00 1521.48
Adagio Therapeutics (IVVD) 0.0 $246k 55k 4.44
Walt Disney Company (DIS) 0.0 $235k 1.9k 122.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.0k 77.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $231k 9.8k 23.46
Abbvie (ABBV) 0.0 $223k 1.2k 182.10
Deere & Company (DE) 0.0 $216k 525.00 410.74
Marriott Intl Cl A (MAR) 0.0 $215k 852.00 252.31
Comcast Corp Cl A (CMCSA) 0.0 $207k 4.8k 43.35
Verizon Communications (VZ) 0.0 $202k 4.8k 41.96
Pioneer Natural Resources 0.0 $202k 770.00 262.50
Marathon Petroleum Corp (MPC) 0.0 $202k 1.0k 201.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.7k 75.40
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $163k 20k 8.14
Haleon Spon Ads (HLN) 0.0 $99k 12k 8.49
Luminar Technologies Com Cl A (LAZR) 0.0 $73k 37k 1.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.48
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $22k 23k 0.99
Recro Pharma 0.0 $11k 11k 1.08
23andme Holding Class A Com 0.0 $7.1k 13k 0.53