ACWI — ISHARES TR

Ownership history in DIMENSION CAPITAL MANAGEMENT LLC  ·  36 quarters on record

AI Ownership Summary

DIMENSION CAPITAL MANAGEMENT LLC reported ISHARES TR (ACWI) in 36 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 20.22% in 2024 Q3. The latest visible filing shows ACWI at 16.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIMENSION CAPITAL MANAGEMENT LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ACWI was reported at 16.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.22% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACWI stock page DIMENSION CAPITAL MANAGEMENT LLC fund profile DIMENSION CAPITAL MANAGEMENT LLC full holdings
How DIMENSION CAPITAL MANAGEMENT LLC held ACWI — position size vs. price
% of Fund (quarterly)    ACWI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 852,915 -11,274 -1.3% 16.89% $120.7M 2026-02-14 (Est.) $145.94
2025 Q3 REDUCED 864,189 -5,140 -0.6% 17.18% $119.5M 2025-11-14 $138.86
2025 Q2 ADDED 869,329 +3,803 +0.4% 17.33% $111.8M 2025-08-14 $132.19
2025 Q1 REDUCED 865,526 -45,081 -5.0% 17.87% $100.7M 2025-05-15 $121.44
2024 Q4 ADDED 910,607 +11 +0.0% 17.25% $107.0M 2025-02-14 $121.60
2024 Q3 ADDED 910,596 +29,296 +3.3% 20.22% $108.9M 2024-11-14 $116.77
2024 Q2 ADDED 881,300 +15,656 +1.8% 20.15% $99.1M 2024-08-14 $109.81
2024 Q1 ADDED 865,644 +34,064 +4.1% 19.01% $95.3M 2024-05-13 $106.61
2023 Q4 ADDED 831,580 +27,663 +3.4% 17.60% $84.6M 2024-02-14 $101.16
2023 Q3 REDUCED 803,917 -485,260 -37.6% 17.86% $74.3M 2023-11-14 $92.33
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ACWI

As of 2025 Q4 — sorted by position size

Mass General Brigham, Inc 3Y 7Y 80.62% Granger Management LLC 3Y 69.49% HF Capital, LLC 44.67% Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 3Y 7Y 43.03% Verger Capital Management LLC 3Y 7Y 25.81% BRANDYWINE MANAGERS, LLC 3Y 7Y 20.54% P/E Global LLC 3Y 18.0% Topor & Co. Korea 16.46% Centerstone Investors, LLC 3Y 7Y 16.45% Three Bridge Wealth Advisors, LLC 3Y 15.46%

FAQ About DIMENSION CAPITAL MANAGEMENT LLC and ACWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIMENSION CAPITAL MANAGEMENT LLC reported owning ACWI?

DIMENSION CAPITAL MANAGEMENT LLC reported ACWI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ACWI position in DIMENSION CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ACWI was 20.22% in 2024 Q3.

What is the latest reported ACWI position on this page?

The most recent filing on this page is 2025 Q4, when DIMENSION CAPITAL MANAGEMENT LLC reported 852,915 shares, equal to 16.89% of portfolio, with an estimated market value of $120.7M.

What does the chart on this ACWI ownership page compare?

The chart compares DIMENSION CAPITAL MANAGEMENT LLC's quarterly ACWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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