Morton Capital Management Llc/Ca Dimensional ETF Tr U S Core Eq Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 1,191,678 shares of DFAC stock, worth $40.7 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

1,191,678

Previous 1,138,774 4.65%

Holding current value

$40.7 Million

Previous $36.7 Billion 11.3%

% of portfolio

8.04%

Previous 8.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.05 - $34.29 $1.64 Million - $1.81 Million	52,904 Added 4.65%	1,191,678 $40.9 Billion
Q2 2024 Jul 12, 2024	BUY	$30.09 - $32.37 $2.29 Million - $2.46 Million	75,972 Added 7.15%	1,138,774 $36.7 Billion
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $1.89 Million - $2.11 Million	66,100 Added 6.63%	1,062,802 $34 Billion
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $2.17 Million - $2.56 Million	87,141 Added 9.58%	996,702 $29.1 Billion
Q3 2023 Dec 05, 2023	BUY	$26.05 - $28.22 $3.33 Million - $3.61 Million	127,850 Added 16.36%	909,561 $23.8 Billion
Q2 2023 Dec 05, 2023	BUY	$24.86 - $27.15 $1.04 Million - $1.13 Million	41,640 Added 5.63%	781,711 $21.2 Billion
Q1 2023 Dec 05, 2023	BUY	$24.18 - $26.58 $56,218 - $61,798	2,325 Added 0.32%	740,071 $18.9 Billion
Q4 2022 Dec 05, 2023	BUY	$22.49 - $25.81 $653,379 - $749,832	29,052 Added 4.1%	737,746 $17.9 Billion
Q3 2022 Dec 05, 2023	SELL	$22.24 - $26.54 $44,368 - $52,947	-1,995 Reduced 0.28%	708,694 $15.8 Billion
Q2 2022 Dec 05, 2023	BUY	$22.75 - $27.77 $2.1 Million - $2.56 Million	92,213 Added 14.91%	710,689 $16.6 Billion
Q1 2022 Dec 05, 2023	BUY	$25.76 - $29.21 $341,320 - $387,032	13,250 Added 2.19%	618,476 $17.1 Billion
Q4 2021 Dec 05, 2023	BUY	$26.63 - $29.09 $16.1 Million - $17.6 Million	605,226 New	605,226 $17.5 Billion

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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 U S Core Eq Transaction History