Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History

Morton Capital Management Llc/Ca

$421 Billion
Q2 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Dimensional ETF Tr stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 168,981 shares of DFAU stock, worth $6.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

168,981

Previous 173,025 2.34%

Holding current value

$6.7 Million

Previous $6.32 Billion 0.2%

% of portfolio

1.5%

Previous 1.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$34.53 - $37.67 $139,639 - $152,337	-4,044 Reduced 2.34%	168,981 $6.34 Billion
Q1 2024 Apr 12, 2024	SELL	$32.59 - $36.54 $170,315 - $190,958	-5,226 Reduced 2.93%	173,025 $6.32 Billion
Q4 2023 Jan 18, 2024	SELL	$28.58 - $33.37 $272,053 - $317,649	-9,519 Reduced 5.07%	178,251 $5.93 Billion
Q3 2023 Dec 05, 2023	BUY	$29.79 - $32.13 $428,588 - $462,254	14,387 Added 8.3%	187,770 $5.62 Billion
Q2 2023 Dec 05, 2023	BUY	$28.25 - $30.99 $318,942 - $349,877	11,290 Added 6.97%	173,383 $5.37 Billion
Q1 2023 Dec 05, 2023	SELL	$26.87 - $29.65 $48,554 - $53,577	-1,807 Reduced 1.1%	162,093 $4.66 Billion
Q4 2022 Dec 05, 2023	BUY	$25.24 - $28.83 $1.32 Million - $1.51 Million	52,284 Added 46.84%	163,900 $4.43 Billion
Q3 2022 Dec 05, 2023	SELL	$25.15 - $30.14 $95,444 - $114,381	-3,795 Reduced 3.29%	111,616 $2.81 Billion
Q2 2022 Dec 05, 2023	BUY	$25.69 - $31.79 $2.96 Million - $3.67 Million	115,411 New	115,411 $3.05 Billion

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History