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 173,025 shares of DFAU stock, worth $6.59 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

173,025

Previous 178,251 2.93%

Holding current value

$6.59 Million

Previous $5.93 Billion 6.67%

% of portfolio

1.71%

Previous 1.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.42 - $28.83 $1.38 Million - $1.51 Million	52,284 Added 46.84%	163,900 $4.43 Billion
Q3 2022 Dec 05, 2023	SELL	$25.77 - $30.14 $97,797 - $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

386

Shares Held

95.3M

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