Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History

Morton Capital Management Llc/Ca

$370 Billion
Q1 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 38,768 shares of DFAE stock, worth $1.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,768

Previous 43,411 10.7%

Holding current value

$1.02 Million

Previous $1.05 Billion 8.43%

% of portfolio

0.26%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$22.74 - $24.88 $105,581 - $115,517	-4,643 Reduced 10.7%	38,768 $958 Million
Q4 2023 Jan 18, 2024	SELL	$21.63 - $24.11 $138,648 - $154,545	-6,410 Reduced 12.87%	43,411 $1.05 Billion
Q3 2023 Dec 05, 2023	SELL	$22.43 - $24.83 $66,751 - $73,894	-2,976 Reduced 5.64%	49,821 $1.12 Billion
Q2 2023 Dec 05, 2023	BUY	$22.38 - $24.3 $56,017 - $60,822	2,503 Added 4.98%	52,797 $1.24 Billion
Q1 2023 Dec 05, 2023	SELL	$21.78 - $24.36 $144,031 - $161,092	-6,613 Reduced 11.62%	50,294 $1.16 Billion

Q4 2022 Dec 05, 2023	BUY	$20.68 - $22.73 $1.18 Million - $1.29 Million	56,907 New	56,907 $1.25 Billion
Q1 2022 Dec 05, 2023	SELL	$24.29 - $28.31 $626,609 - $730,313	-25,797 Closed	0 $0
Q4 2021 Dec 05, 2023	BUY	$26.45 - $28.31 $682,330 - $730,313	25,797 New	25,797 $706 Million

Others Institutions Holding DFAE

# of Institutions

426

Shares Held

119M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History