Morton Capital Management Llc/Ca Dimensional ETF Tr U S Core Eq 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 U S Core Eq stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 1,218,070 shares of DFAC stock, worth $43.8 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

1,218,070

Previous 1,191,678 2.21%

Holding current value

$43.8 Million

Previous $40.9 Billion 3.11%

% of portfolio

7.94%

Previous 8.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$33.92 - $36.6 $895,216 - $965,947	26,392 Added 2.21%	1,218,070 $42.1 Billion
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

937

Shares Held

746M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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