VGK — VANGUARD INTL EQUITY INDEX F

Ownership history in DIMENSION CAPITAL MANAGEMENT LLC  ·  35 quarters on record

AI Ownership Summary

DIMENSION CAPITAL MANAGEMENT LLC reported VANGUARD INTL EQUITY INDEX F (VGK) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q1. The latest visible filing shows VGK at 1.36% 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 VGK 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 VANGUARD INTL EQUITY INDEX F, 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

VGK was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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.

VGK stock page DIMENSION CAPITAL MANAGEMENT LLC fund profile DIMENSION CAPITAL MANAGEMENT LLC full holdings
How DIMENSION CAPITAL MANAGEMENT LLC held VGK — position size vs. price
% of Fund (quarterly)    VGK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 116,663 -927 -0.8% 1.36% $9.8M 2026-02-14 (Est.) $88.29
2025 Q3 UNCHANGED 117,590 — 0% 1.35% $9.4M 2025-11-14 $79.93
2025 Q2 ADDED 117,590 +779 +0.7% 1.41% $9.1M 2025-08-14 $77.44
2025 Q1 ADDED 116,811 +6,562 +6.0% 1.45% $8.2M 2025-05-15 $72.80
2024 Q4 ADDED 110,249 +1,287 +1.2% 1.13% $7.0M 2025-02-14 $67.76
2024 Q3 ADDED 108,962 +2,207 +2.1% 1.44% $7.7M 2024-11-14 $61.99
2024 Q2 ADDED 106,755 +4,880 +4.8% 1.45% $7.1M 2024-08-14 $64.52
2024 Q1 ADDED 101,875 +633 +0.6% 1.37% $6.9M 2024-05-13 $64.68
2023 Q4 REDUCED 101,242 -5,374 -5.0% 1.36% $6.5M 2024-02-14 $59.26
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGK

As of 2025 Q4 — sorted by position size

Chan Zuckerberg Initiative, LLC 37.28% Galilei Investment Office LLP 13.55% Obsido Oy 13.1% FPC INVESTMENT ADVISORY, INC. 11.6% Zeit Capital LLC 3Y 11.41% COOPER/HAIMS ADVISORS, LLC 3Y 7Y 10.67% PRESILIUM PRIVATE WEALTH, LLC 3Y 9.19% Jacobs Equity LLC 9.1% Willis Johnson & Associates, Inc. 3Y 8.71% Municipal Employees' Retirement System of Michigan 3Y 7Y 8.64%

FAQ About DIMENSION CAPITAL MANAGEMENT LLC and VGK

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 VGK?

DIMENSION CAPITAL MANAGEMENT LLC reported VGK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for VGK was 1.45% in 2025 Q1.

What is the latest reported VGK position on this page?

The most recent filing on this page is 2025 Q4, when DIMENSION CAPITAL MANAGEMENT LLC reported 116,663 shares, equal to 1.36% of portfolio, with an estimated market value of $9.8M.

What does the chart on this VGK ownership page compare?

The chart compares DIMENSION CAPITAL MANAGEMENT LLC's quarterly VGK 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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