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Reported Holdings Of The
Dimension Capital Management LLC

Legal Name: DIMENSION CAPITAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
BAIN CAP SPECIALTY (05684B107) 4,115,926 $76,636k
ISHARES TR (464288257) 583,978 $43,042k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 75,859 $22,227k
New Mtm Fin Corp (647551100) 1,570,752 $21,947k
ISHARES (464287465) 154,463 $10,153k
ISHARES TR JPMORGAN USD EMG (464288281) 78,338 $8,876k
ISHARES (464287234) 191,284 $8,204k
ISHARES TR CORE S&P500 ETF (464287200) 25,771 $7,595k
BARCLAYS BK PLC (06738C778) 316,903 $7,046k
ISHARES TR (464287457) 57,406 $4,866k
ISHARES (464288646) 70,475 $3,758k
ISHARES TR RUSSELL 2000 ETF (464287655) 22,607 $3,516k
IQVIA HOLDINGS INC (46266C105) 21,128 $3,399k
BARINGS BDC INC (06759L103) 328,686 $3,233k
SPDR GOLD TR GOLD (78463V107) 24,128 $3,214k
FORESTAR GROUP INC (346232101) 157,617 $3,080k
CITIGROUP INC (172967424) 42,996 $3,010k
JPMORGAN CHASE & CO (46625H365) 109,705 $2,754k
MORGAN STANLEY (617446448) 60,129 $2,634k
BERKSHIRE HATHAWAY (084670108) 8 $2,547k
ELDORADO RESORTS INC COM (28470R102) 50,639 $2,333k
Apple Inc (037833100) 10,075 $1,995k
DXC TECHNOLOGY CO (23355L106) 35,138 $1,938k
ALIBABA GROUP HLDG LTD (01609W102) 9,409 $1,594k
ISHARES TR RUS 1000 VAL ETF (464287598) 12,271 $1,561k
VANGUARD INTL EQUITY INDEX F (922042874) 27,864 $1,531k
ISHARES TR S&P 500 GRWT ETF (464287309) 8,106 $1,453k
DBX ETF TR (233051200) 45,900 $1,451k
HSBC HLDGS PLC (404280604) 54,220 $1,421k
ISHARES TR RUS 1000 GRW ETF (464287614) 8,857 $1,393k
FRANCO NEVADA CORP (351858105) 14,300 $1,214k
VANGUARD WHITEHALL FDS INC (921946406) 12,589 $1,100k
ISHARES TR (46434v639) 35,687 $1,097k
MICROSOFT CORP (594918104) 8,071 $1,081k
ISHARES TR S&P 500 VAL ETF (464287408) 8,733 $1,018k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 12,008 $998k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 23,312 $993k
JOHNSON & JOHNSON (478160104) 6,849 $953k
JPMORGAN CHASE & CO (46625H100) 8,161 $912k
UBER TECHNOLOGIES INC COM (90353T100) 19,370 $898k
Berkshire Hathaway, Inc. (084670702) 4,210 $897k
VANGUARD INDEX FDS SMALL CP ET (922908751) 5,458 $855k
ISHARES U (464287739) 9,295 $812k
Bank of America Corp. (060505104) 27,979 $812k
D R HORTON INC (23331A109) 18,549 $800k
Amazon.com Inc (023135106) 419 $794k
ISHARES TR RUS MD CP GR ETF (464287481) 5,500 $784k
ISHARES TR CORE S&P SCP ETF (464287804) 10,000 $783k
ISHARES (464287168) 7,800 $777k
BLACKSTONE GROUP (09253U108) 17,295 $768k
PROCTER & GAMBLE CO (742718109) 6,830 $750k
COCA-COLA CO (191216100) 13,548 $689k
FIAT CHRYSLER AUTOMOBILES N (N31738102) 48,364 $668k
Alphabet Inc (02079K107) 609 $658k
RESTAURANT BRANDS INTL INC (76131D103) 9,359 $651k
SHERWIN WILLIAMS CO (824348106) 1,421 $651k
Surgery Partners Inc (86881A100) 78,012 $635k
PIMCO ETF TR (72201R205) 11,376 $599k
INVESCO QQQ TR UNIT SER 1 (46090E103) 2,986 $558k
VERIZON COMMUNICATIONS (92343V104) 9,721 $555k
Spotify Technology SA (L8681T102) 3,671 $537k
Facebook Inc (30303M102) 2,698 $521k
ISHARES (464288448) 16,857 $518k
ISHARES TR (464288240) 11,066 $517k
CISCO SYSTEMS INC (17275R102) 9,222 $505k
B. Riley Wealth Management, Inc. (037612306) 13,439 $461k
FIRSTENERGY CORP (337932107) 10,379 $444k
S&P GLOBAL INC (78409V104) 1,940 $442k
GENERAL ELECTRIC CO (369604103) 42,048 $442k
VISA INC COM CL A (92826C839) 2,443 $424k
SELECT SECTOR SPDR (81369Y407) 3,462 $413k
ISHARES TR (464288679) 3,700 $409k
Twitter Inc (90184L102) 11,499 $401k
ISHARES TR CORE S&P MCP ETF (464287507) 2,010 $390k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 14,047 $387k
AT&T INC (00206R102) 11,387 $383k
ISHARES INC (464286400) 8,500 $372k
SPDR SERIES TRUST (78464A797) 8,406 $365k
China Unicom (16945R104) 32,350 $353k
ISHARES INC (464286533) 6,000 $353k
ISHARES INC (46434G772) 10,000 $350k
RAYTHEON (755111507) 1,955 $340k
ISHARE (464287192) 1,800 $339k
JD.com Inc (47215P106) 11,000 $333k
Boeing Co/The (097023105) 815 $297k
TABULA RASA HEALTHCARE INC (873379101) 5,684 $284k
Lockheed Martin Corp (539830109) 776 $282k
ANHEUSER BUSCH INBEV (03524A108) 3,160 $279k
WHIRLPOOL CORP (963320106) 1,933 $275k
UNITEDHEALTH GRP INC (91324P102) 1,108 $271k
ISHARES TR CORE US AGGBD ET (464287226) 2,377 $265k
ISHARES (464287242) 2,044 $253k
ISHARES (464287630) 2,095 $253k
ISHARES TR IBOXX HI YD ETF (464288513) 2,581 $226k
CONTROLADORA VUELA CIA-ADR (21240E105) 19,100 $179k
BANCO BILBAO VIZCAYA ARGENTA (05946K101) 10,765 $60k

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