Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2024

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 20.2 $109M 911k 119.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.1 $108M 188k 573.77
Spdr Gold Tr Gold Shs (GLD) 8.7 $47M 192k 243.06
Ishares Tr Core S&p500 Etf (IVV) 4.1 $22M 38k 576.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $17M 96k 179.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.0 $16M 501k 32.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $16M 32k 488.07
Ishares Tr Russell 2000 Etf (IWM) 2.6 $14M 63k 220.89
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 111k 116.96
New Mountain Finance Corp (NMFC) 2.4 $13M 1.1M 11.98
Bain Cap Specialty Fin Com Stk (BCSF) 2.1 $11M 667k 16.60
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $11M 229k 45.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $11M 107k 98.12
Ishares Tr Msci Eafe Etf (EFA) 1.7 $8.9M 106k 83.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $8.4M 160k 52.66
Maplebear (CART) 1.5 $8.3M 204k 40.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $7.7M 109k 71.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.5M 17k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $6.4M 34k 189.80
Barings Bdc (BBDC) 1.1 $5.9M 605k 9.80
Surgery Partners (SGRY) 1.0 $5.6M 173k 32.24
Apple (AAPL) 1.0 $5.3M 23k 233.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.8M 7.00 691180.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 8.1k 460.26
Microsoft Corporation (MSFT) 0.6 $3.3M 7.7k 430.35
Morgan Stanley Com New (MS) 0.5 $2.7M 26k 104.24
Ishares Tr Msci China Etf (MCHI) 0.5 $2.6M 52k 50.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 15k 167.19
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 13k 153.13
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 44k 45.32
NVIDIA Corporation (NVDA) 0.4 $1.9M 16k 121.44
Amazon (AMZN) 0.4 $1.9M 10k 186.36
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.6k 237.21
Apollo Global Mgmt (APO) 0.3 $1.8M 14k 124.91
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.6M 17k 98.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 18k 80.30
Oracle Corporation (ORCL) 0.3 $1.4M 8.4k 170.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 32k 42.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.8k 165.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M 45k 25.75
Eaton Corp SHS (ETN) 0.2 $1.1M 3.3k 331.44
Visa Com Cl A (V) 0.2 $1.0M 3.8k 274.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.0M 29k 35.42
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 27k 37.20
S&p Global (SPGI) 0.2 $1.0M 1.9k 516.62
Adapthealth Corp Common Stock (AHCO) 0.2 $998k 89k 11.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $952k 9.9k 95.75
Iqvia Holdings (IQV) 0.2 $873k 3.7k 236.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $838k 3.0k 283.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $826k 1.6k 527.67
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $819k 22k 36.76
Spotify Technology S A SHS (SPOT) 0.1 $778k 2.1k 368.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $763k 11k 71.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $745k 3.8k 197.17
Select Sector Spdr Tr Indl (XLI) 0.1 $731k 5.4k 135.44
Ishares Tr Msci India Etf (INDA) 0.1 $718k 12k 58.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $676k 6.6k 101.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $673k 4.0k 166.82
BRP Com Sun Vtg (DOOO) 0.1 $661k 11k 59.54
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $658k 26k 25.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $652k 782.00 833.25
UnitedHealth (UNH) 0.1 $589k 1.0k 584.68
Ishares Tr New York Mun Etf (NYF) 0.1 $571k 11k 54.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $550k 8.8k 62.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $502k 5.4k 93.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $497k 10k 47.85
Raytheon Technologies Corp (RTX) 0.1 $487k 4.0k 121.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $485k 4.6k 106.12
Coinbase Global Com Cl A (COIN) 0.1 $445k 2.5k 178.21
D.R. Horton (DHI) 0.1 $439k 2.3k 190.77
Lockheed Martin Corporation (LMT) 0.1 $426k 729.00 584.56
Hyatt Hotels Corp Com Cl A (H) 0.1 $397k 2.6k 152.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $395k 7.5k 52.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $381k 4.6k 83.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $376k 6.6k 57.22
Meta Platforms Cl A (META) 0.1 $345k 603.00 572.54
Philip Morris International (PM) 0.1 $341k 2.8k 121.40
Whitehorse Finance (WHF) 0.1 $328k 28k 11.57
Uber Technologies (UBER) 0.1 $311k 4.1k 75.17
Expedia Group Com New (EXPE) 0.1 $300k 2.0k 148.02
Novo-nordisk A S Adr (NVO) 0.1 $293k 2.5k 119.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $284k 2.5k 112.99
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 1.6k 174.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $265k 3.5k 75.11
Markel Corporation (MKL) 0.0 $254k 162.00 1568.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $253k 3.5k 72.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 3.0k 79.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $236k 9.8k 24.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $233k 6.4k 36.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $227k 1.8k 123.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.7k 78.37
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 909.00 225.76
JPMorgan Chase & Co. (JPM) 0.0 $204k 969.00 210.86
Rivian Automotive Com Cl A (RIVN) 0.0 $166k 15k 11.22
Haleon Spon Ads (HLN) 0.0 $152k 14k 10.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 19k 2.44
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $23k 23k 1.00
Luminar Technologies Com Cl A 0.0 $20k 22k 0.90