Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History

Morton Capital Management Llc/Ca

$531 Billion
Q4 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 2,038,129 shares of DFAX stock, worth $51 Million. This represents 9.55% of its overall portfolio holdings.

Number of Shares

2,038,129

Previous 2,082,486 2.13%

Holding current value

$51 Million

Previous $56.2 Billion 9.92%

% of portfolio

9.55%

Previous 11.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$24.76 - $27.04 $1.1 Million - $1.2 Million	-44,357 Reduced 2.13%	2,038,129 $50.7 Billion
Q3 2024 Oct 08, 2024	SELL	$24.29 - $27.25 $1.09 Million - $1.22 Million	-44,880 Reduced 2.11%	2,082,486 $56.2 Billion
Q2 2024 Jul 12, 2024	BUY	$24.57 - $26.36 $1.35 Million - $1.45 Million	54,977 Added 2.65%	2,127,366 $54.1 Billion
Q1 2024 Apr 12, 2024	BUY	$23.42 - $25.45 $2.04 Million - $2.22 Million	87,306 Added 4.4%	2,072,389 $52.7 Billion
Q4 2023 Jan 18, 2024	BUY	$21.44 - $24.42 $1.67 Million - $1.9 Million	77,943 Added 4.09%	1,985,083 $48.5 Billion
Q3 2023 Dec 05, 2023	BUY	$22.41 - $24.35 $1.42 Million - $1.54 Million	63,235 Added 3.43%	1,907,140 $42.9 Billion
Q2 2023 Dec 05, 2023	BUY	$22.56 - $24.03 $893,579 - $951,804	39,609 Added 2.2%	1,843,905 $43 Billion
Q1 2023 Dec 05, 2023	SELL	$21.74 - $23.72 $2.31 Million - $2.52 Million	-106,080 Reduced 5.55%	1,804,296 $41.6 Billion
Q4 2022 Dec 05, 2023	BUY	$18.81 - $22.36 $1.47 Million - $1.75 Million	78,282 Added 4.27%	1,910,376 $41.3 Billion
Q3 2022 Dec 05, 2023	BUY	$18.89 - $22.64 $345,120 - $413,632	18,270 Added 1.01%	1,832,094 $34.6 Billion
Q2 2022 Dec 05, 2023	BUY	$21.22 - $25.37 $2.22 Million - $2.66 Million	104,851 Added 6.14%	1,813,824 $38.9 Billion
Q1 2022 Dec 05, 2023	BUY	$23.26 - $26.72 $1.04 Million - $1.2 Million	44,762 Added 2.69%	1,708,973 $42.6 Billion
Q4 2021 Dec 05, 2023	BUY	$25.17 - $26.82 $41.9 Million - $44.6 Million	1,664,211 New	1,664,211 $43.5 Billion

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morton Capital Management Llc/Ca, based on Form 13F filings with the SEC.

News

Stay updated on Morton Capital Management Llc/Ca with notifications on news.

Account

Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History