Dimension Capital Management Partners

Dimension Capital Management as of June 30, 2024

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 20.1 $99M 881k 112.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.1 $94M 172k 544.24
Spdr Gold Tr Gold Shs (GLD) 8.2 $40M 188k 215.01
Ishares Tr Core S&p500 Etf (IVV) 4.4 $22M 39k 547.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.3 $16M 503k 32.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $16M 33k 479.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $14M 86k 164.28
New Mountain Finance Corp (NMFC) 2.7 $13M 1.1M 12.24
Ishares Tr Russell 2000 Etf (IWM) 2.5 $12M 60k 202.89
Bain Cap Specialty Fin Com Stk (BCSF) 2.2 $11M 675k 16.31
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 99k 106.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $9.4M 221k 42.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $9.2M 98k 93.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $8.5M 165k 51.24
Ishares Tr Msci Eafe Etf (EFA) 1.6 $7.9M 101k 78.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $7.1M 107k 66.77
Maplebear (CART) 1.4 $6.7M 210k 32.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.2M 17k 364.51
Barings Bdc (BBDC) 1.2 $5.9M 604k 9.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.8M 34k 174.47
Surgery Partners (SGRY) 1.0 $5.0M 211k 23.79
Apple (AAPL) 1.0 $4.8M 23k 210.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.3M 7.00 612241.00
Microsoft Corporation (MSFT) 0.7 $3.5M 7.8k 446.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 8.1k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 15k 183.44
Morgan Stanley Com New (MS) 0.5 $2.6M 26k 97.19
Ishares Tr Msci China Etf (MCHI) 0.4 $2.2M 52k 42.17
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 48k 41.11
Amazon (AMZN) 0.4 $1.9M 10k 193.28
NVIDIA Corporation (NVDA) 0.4 $1.9M 16k 123.54
Apollo Global Mgmt (APO) 0.3 $1.7M 14k 118.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.6k 218.04
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 13k 123.80
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.4M 15k 92.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 18k 77.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.5k 182.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 32k 41.44
Oracle Corporation (ORCL) 0.3 $1.3M 8.9k 141.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.2M 34k 35.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.1M 45k 24.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 6.0k 182.01
Eaton Corp SHS (ETN) 0.2 $1.0M 3.2k 313.55
Visa Com Cl A (V) 0.2 $974k 3.7k 262.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $944k 10k 92.54
S&p Global (SPGI) 0.2 $864k 1.9k 446.00
Adapthealth Corp Common Stock (AHCO) 0.2 $861k 86k 10.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $808k 22k 36.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $800k 782.00 1022.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $792k 3.0k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $783k 1.6k 500.13
Iqvia Holdings (IQV) 0.2 $779k 3.7k 211.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $728k 11k 68.24
BRP Com Sun Vtg (DOOO) 0.1 $711k 11k 64.03
Palantir Technologies Cl A (PLTR) 0.1 $686k 27k 25.33
Ishares Tr Msci India Etf (INDA) 0.1 $674k 12k 55.78
Spotify Technology S A SHS (SPOT) 0.1 $662k 2.1k 313.79
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $647k 26k 24.67
Select Sector Spdr Tr Indl (XLI) 0.1 $637k 5.2k 121.87
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $582k 6.6k 87.74
Ishares Tr New York Mun Etf (NYF) 0.1 $561k 11k 53.39
Coinbase Global Com Cl A (COIN) 0.1 $555k 2.5k 222.28
UnitedHealth (UNH) 0.1 $544k 1.1k 509.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $516k 8.8k 58.52
Tesla Motors (TSLA) 0.1 $508k 2.6k 197.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $486k 11k 43.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $485k 9.4k 51.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $475k 5.4k 88.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $473k 8.9k 53.13
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $459k 4.2k 109.11
Raytheon Technologies Corp (RTX) 0.1 $441k 4.4k 100.39
Cisco Systems (CSCO) 0.1 $426k 9.0k 47.51
Hyatt Hotels Corp Com Cl A (H) 0.1 $397k 2.6k 151.92
Whitehorse Finance (WHF) 0.1 $390k 32k 12.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $385k 5.3k 72.05
Lockheed Martin Corporation (LMT) 0.1 $376k 805.00 467.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $374k 4.6k 81.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $348k 2.3k 152.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $336k 4.7k 72.00
Rivian Automotive Com Cl A (RIVN) 0.1 $335k 25k 13.42
Meta Platforms Cl A (META) 0.1 $333k 659.00 504.53
JPMorgan Chase & Co. (JPM) 0.1 $326k 1.6k 202.26
D.R. Horton (DHI) 0.1 $324k 2.3k 140.93
Uber Technologies (UBER) 0.1 $302k 4.2k 72.69
Philip Morris International (PM) 0.1 $284k 2.8k 101.33
Novo-nordisk A S Adr (NVO) 0.1 $280k 2.0k 142.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.5k 107.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $266k 1.5k 182.40
Broadcom (AVGO) 0.1 $260k 162.00 1605.53
Markel Corporation (MKL) 0.1 $255k 162.00 1575.66
Expedia Group Com New (EXPE) 0.1 $255k 2.0k 125.99
Vanguard Index Fds Value Etf (VTV) 0.1 $249k 1.6k 160.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $246k 3.5k 70.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.0k 77.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $228k 9.8k 23.23
Pepsi (PEP) 0.0 $216k 1.3k 164.96
Verizon Communications (VZ) 0.0 $212k 5.2k 41.24
Adagio Therapeutics (IVVD) 0.0 $209k 190k 1.10
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 909.00 226.23
Haleon Spon Ads (HLN) 0.0 $116k 14k 8.26
Luminar Technologies Com Cl A 0.0 $55k 37k 1.49
Plug Power Com New (PLUG) 0.0 $35k 15k 2.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 14k 2.05
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $23k 23k 1.00
23andme Holding Class A Com 0.0 $5.2k 13k 0.39