Dimension Capital Management Partners

Dimension Capital Management as of Dec. 31, 2024

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.5 $109M 185k 588.22
Ishares Tr Msci Acwi Etf (ACWI) 17.2 $107M 911k 117.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.3 $89M 969k 91.43
Spdr Gold Tr Gold Shs (GLD) 7.5 $46M 192k 242.13
Ishares Tr Core S&p500 Etf (IVV) 3.6 $22M 38k 588.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $18M 103k 175.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $17M 32k 511.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.6 $16M 499k 32.09
Ishares Tr Russell 2000 Etf (IWM) 2.3 $14M 65k 220.96
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 116k 115.22
Bain Cap Specialty Fin Com Stk (BCSF) 1.7 $10M 588k 17.52
New Mountain Finance Corp (NMFC) 1.6 $10M 896k 11.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $9.8M 234k 41.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $9.7M 105k 92.45
Surgery Partners (SGRY) 1.4 $8.9M 423k 21.17
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.0M 106k 75.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $7.9M 153k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.3M 18k 401.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $7.0M 110k 63.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $6.5M 35k 185.13
Apple (AAPL) 0.9 $5.6M 23k 250.42
Barings Bdc (BBDC) 0.8 $4.8M 503k 9.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.8M 7.00 680920.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 8.1k 453.28
Morgan Stanley Com New (MS) 0.5 $3.3M 26k 125.72
Microsoft Corporation (MSFT) 0.5 $3.3M 7.7k 421.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 15k 190.43
Ishares Tr Msci China Etf (MCHI) 0.4 $2.5M 52k 46.86
Apollo Global Mgmt (APO) 0.4 $2.4M 14k 165.16
Amazon (AMZN) 0.4 $2.3M 10k 219.38
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 13k 172.42
Select Sector Spdr Tr Financial (XLF) 0.3 $2.0M 41k 48.33
NVIDIA Corporation (NVDA) 0.3 $2.0M 15k 134.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.2k 240.28
Concentrix Corp (CNXC) 0.3 $1.7M 38k 43.27
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.6M 17k 90.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 20k 78.65
Oracle Corporation (ORCL) 0.2 $1.4M 8.5k 166.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.0k 189.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M 32k 41.40
Visa Com Cl A (V) 0.2 $1.2M 3.8k 316.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.1M 45k 25.25
Eaton Corp SHS (ETN) 0.2 $1.1M 3.3k 331.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $997k 29k 34.75
S&p Global (SPGI) 0.2 $971k 2.0k 497.96
Spotify Technology S A SHS (SPOT) 0.2 $944k 2.1k 447.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $858k 3.0k 289.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $843k 1.6k 538.81
Adapthealth Corp Common Stock (AHCO) 0.1 $830k 87k 9.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $739k 3.9k 190.88
Select Sector Spdr Tr Indl (XLI) 0.1 $731k 5.6k 131.76
Iqvia Holdings (IQV) 0.1 $724k 3.7k 196.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $662k 4.0k 164.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $659k 6.5k 101.53
Ishares Tr Msci India Etf (INDA) 0.1 $658k 13k 52.64
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $648k 26k 24.70
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $640k 18k 35.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $617k 6.6k 93.06
Coinbase Global Com Cl A (COIN) 0.1 $605k 2.4k 248.29
Palantir Technologies Cl A (PLTR) 0.1 $583k 7.7k 75.63
Maplebear (CART) 0.1 $580k 14k 41.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $576k 831.00 693.07
BRP Com Sun Vtg (DOOO) 0.1 $565k 11k 50.87
Ishares Tr New York Mun Etf (NYF) 0.1 $559k 11k 53.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $543k 13k 41.73
UnitedHealth (UNH) 0.1 $511k 1.0k 505.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $495k 7.4k 67.10
Tesla Motors (TSLA) 0.1 $493k 1.2k 403.68
Raytheon Technologies Corp (RTX) 0.1 $466k 4.0k 115.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $463k 5.2k 89.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $455k 8.6k 53.05
Hyatt Hotels Corp Com Cl A (H) 0.1 $413k 2.6k 156.98
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $391k 7.5k 52.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $387k 4.6k 84.79
Expedia Group Com New (EXPE) 0.1 $378k 2.0k 186.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $376k 18k 21.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $376k 4.6k 81.98
Lockheed Martin Corporation (LMT) 0.1 $354k 729.00 485.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $346k 7.9k 44.04
Meta Platforms Cl A (META) 0.1 $345k 590.00 585.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $343k 6.6k 52.16
CVS Caremark Corporation (CVS) 0.1 $342k 7.6k 44.89
Philip Morris International (PM) 0.1 $338k 2.8k 120.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k 5.4k 62.31
D.R. Horton (DHI) 0.1 $322k 2.3k 139.82
Broadcom (AVGO) 0.1 $313k 1.4k 231.84
Novo-nordisk A S Adr (NVO) 0.0 $276k 3.2k 86.02
Whitehorse Finance (WHF) 0.0 $274k 28k 9.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $269k 2.5k 106.85
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $263k 10k 26.31
Vanguard Index Fds Value Etf (VTV) 0.0 $263k 1.6k 169.30
Markel Corporation (MKL) 0.0 $259k 150.00 1726.23
Uber Technologies (UBER) 0.0 $255k 4.2k 60.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $254k 3.5k 71.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $249k 3.7k 68.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 1.2k 197.49
Warby Parker Cl A Com (WRBY) 0.0 $231k 9.6k 24.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $231k 9.8k 23.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $228k 3.5k 65.18
JPMorgan Chase & Co. (JPM) 0.0 $224k 934.00 239.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $213k 1.8k 116.04
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 909.00 232.52
Rivian Automotive Com Cl A (RIVN) 0.0 $208k 16k 13.30
Haleon Spon Ads (HLN) 0.0 $153k 16k 9.54
Vale S A Sponsored Ads (VALE) 0.0 $102k 12k 8.87
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $80k 11k 7.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 19k 1.85
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $22k 23k 1.00
Rapt Therapeutics 0.0 $17k 11k 1.58