Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2025

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 17.9 $101M 866k 116.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.9 $95M 170k 559.39
Spdr Gold Tr Gold Shs (GLD) 9.7 $55M 190k 288.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $48M 523k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $21M 120k 173.23
Ishares Tr Core S&p500 Etf (IVV) 3.3 $19M 34k 561.89
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.1 $18M 500k 35.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $15M 31k 468.92
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $14M 133k 104.57
Ishares Tr Russell 2000 Etf (IWM) 2.3 $13M 64k 199.49
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $12M 264k 43.70
Bain Cap Specialty Fin Com Stk (BCSF) 1.6 $9.0M 542k 16.60
New Mountain Finance Corp (NMFC) 1.6 $9.0M 812k 11.03
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.8M 108k 81.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $8.7M 91k 95.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $8.2M 117k 70.21
Surgery Partners (SGRY) 1.3 $7.4M 310k 23.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $7.3M 139k 52.37
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $6.8M 36k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.5M 18k 361.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $5.6M 7.00 798441.71
Barings Bdc (BBDC) 0.9 $5.2M 540k 9.54
Apple (AAPL) 0.9 $4.8M 22k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M 8.0k 532.58
Morgan Stanley Com New (MS) 0.5 $3.1M 26k 116.67
Ishares Tr Msci China Etf (MCHI) 0.5 $2.8M 51k 54.40
Microsoft Corporation (MSFT) 0.5 $2.6M 6.8k 375.38
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.3M 28k 81.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 14k 156.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.1M 45k 46.81
Select Sector Spdr Tr Financial (XLF) 0.4 $2.1M 42k 49.81
Apollo Global Mgmt (APO) 0.3 $2.0M 14k 136.94
D.R. Horton (DHI) 0.3 $1.9M 15k 127.13
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 13k 139.78
Amazon (AMZN) 0.3 $1.7M 8.8k 190.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.2k 221.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.4M 32k 43.30
NVIDIA Corporation (NVDA) 0.2 $1.4M 13k 108.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 78.89
Visa Com Cl A (V) 0.2 $1.3M 3.6k 350.46
Oracle Corporation (ORCL) 0.2 $1.2M 8.4k 139.81
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 2.1k 550.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.0k 274.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.0M 29k 36.29
S&p Global (SPGI) 0.2 $999k 2.0k 508.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $931k 6.0k 154.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $880k 35k 25.16
Eaton Corp SHS (ETN) 0.2 $871k 3.2k 271.83
Adapthealth Corp Common Stock (AHCO) 0.2 $864k 80k 10.84
Ishares Tr New York Mun Etf (NYF) 0.2 $862k 16k 52.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $804k 1.6k 513.91
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $781k 22k 35.48
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $764k 94k 8.15
Select Sector Spdr Tr Indl (XLI) 0.1 $764k 5.8k 131.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $738k 3.9k 190.58
CVS Caremark Corporation (CVS) 0.1 $704k 10k 67.75
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $696k 18k 38.97
Palantir Technologies Cl A (PLTR) 0.1 $682k 8.1k 84.40
Ishares Tr Msci India Etf (INDA) 0.1 $663k 13k 51.48
Iqvia Holdings (IQV) 0.1 $650k 3.7k 176.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $644k 972.00 662.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $632k 6.6k 95.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $626k 26k 23.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $609k 4.0k 150.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $603k 6.5k 92.83
Vaxcyte (PCVX) 0.1 $579k 18k 32.94
Maplebear (CART) 0.1 $558k 14k 39.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $536k 13k 41.13
Raytheon Technologies Corp (RTX) 0.1 $533k 4.0k 132.46
Ishares Msci Jpn Etf New (EWJ) 0.1 $530k 7.7k 68.56
UnitedHealth (UNH) 0.1 $519k 990.00 523.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $423k 3.2k 132.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $419k 4.6k 90.59
Philip Morris International (PM) 0.1 $413k 2.6k 158.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $404k 7.5k 54.02
Coinbase Global Com Cl A (COIN) 0.1 $398k 2.3k 172.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $379k 4.6k 82.73
BRP Com Sun Vtg (DOOO) 0.1 $371k 11k 33.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $369k 18k 20.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $365k 6.6k 55.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $355k 7.9k 45.26
Expedia Group Com New (EXPE) 0.1 $341k 2.0k 168.10
Meta Platforms Cl A (META) 0.1 $331k 575.00 576.33
Hyatt Hotels Corp Com Cl A (H) 0.1 $322k 2.6k 122.50
Lockheed Martin Corporation (LMT) 0.1 $316k 708.00 446.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $315k 5.4k 58.35
Markel Corporation (MKL) 0.0 $280k 150.00 1869.61
Whitehorse Finance (WHF) 0.0 $274k 28k 9.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.5k 108.70
Uber Technologies (UBER) 0.0 $272k 3.7k 72.86
Vanguard Index Fds Value Etf (VTV) 0.0 $268k 1.6k 172.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $259k 3.5k 73.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $233k 3.5k 66.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $230k 9.8k 23.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $229k 3.7k 62.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $225k 1.8k 122.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $204k 2.7k 76.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 1.2k 166.00
Haleon Spon Ads (HLN) 0.0 $165k 16k 10.29