SEC 13F Intelligence

Dimension Capital Management LLC / ACWI

Dimension Capital Management LLC’s Ishares Tr Position

Does Dimension Capital Management LLC own Ishares Tr (ACWI)? Yes840.9K shares worth $116M (+16.32% of its 13F portfolio) as of Q1 2026, down from 852.9K shares the prior filed quarter.

Position Value
$116M
Q1 2026
Shares
840.9K
% of Portfolio
+16.32%
Quarters Held
30
currently held

Position History ACWI

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $44MQ2 ’19: $43MQ3 ’19: $42MQ4 ’19: $44MQ4 ’19Q1 ’20: $48MQ2 ’20: $49MQ3 ’20: $24MQ4 ’20: $59MQ4 ’20Q1 ’21: $65MQ2 ’21: $74MQ3 ’21: $75MQ4 ’21: $87MQ4 ’21Q1 ’22: $87MQ2 ’22: $74MQ3 ’22: $68MQ4 ’22: $73MQ4 ’22Q1 ’23: $74MQ2 ’23: $124MQ3 ’23: $74MQ4 ’23: $85MQ4 ’23Q1 ’24: $95MQ2 ’24: $99MQ3 ’24: $109MQ4 ’24: $107MQ4 ’24Q1 ’25: $101MQ2 ’25: $112MQ3 ’25: $119MQ4 ’25: $121MQ4 ’25Q1 ’26: $116Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026840.9K$116M+16.32%
Q4 2025852.9K$121M+16.89%
Q3 2025864.2K$119M+17.18%
Q2 2025869.3K$112M+17.33%
Q1 2025865.5K$101M+17.87%
Q4 2024910.6K$107M+17.25%
Q3 2024910.6K$109M+20.22%
Q2 2024881.3K$99M+20.15%
Q1 2024865.6K$95M+19.01%
Q4 2023831.6K$85M+17.60%
Q3 2023803.9K$74M+17.86%
Q2 20231.29M$124M+19.17%
Q1 2023815.8K$74M+17.02%
Q4 2022855.1K$73M+16.92%
Q3 2022872.3K$68M+16.42%
Q2 2022880.8K$74M+16.65%
Q1 2022868.4K$87M+16.12%
Q4 2021817.9K$87M+16.26%
Q3 2021754.4K$75M+15.53%
Q2 2021734.2K$74M+16.16%
Q1 2021679.3K$65M+15.21%
Q4 2020648.2K$59M+16.79%
Q3 2020306.2K$24M+12.60%
Q2 2020661.6K$49M+16.09%
Q1 2020775.0K$48M+17.70%
Q4 2019561.4K$44M+13.09%
Q3 2019569.5K$42M+14.44%
Q2 2019584.0K$43M+14.54%
Q1 2019612.5K$44M+18.80%
Q4 2018627.8K$40M+19.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dimension Capital Management LLC’s full portfolio or all institutional holders of ACWI.