Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History

Morton Capital Management Llc/Ca

$609 Billion
Q3 2025

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 2,210,604 shares of DFAX stock, worth $70.8 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

2,210,604

Previous 2,187,499 1.06%

Holding current value

$70.8 Million

Previous $64.2 Billion 7.97%

% of portfolio

11.38%

Previous 11.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$29.25 - $31.56 $675,821 - $729,193	23,105 Added 1.06%	2,210,604 $69.4 Billion
Q2 2025 Jul 23, 2025	BUY	$23.37 - $29.39 $1.65 Million - $2.08 Million	70,713 Added 3.34%	2,187,499 $64.2 Billion
Q1 2025 Apr 17, 2025	BUY	$24.45 - $27.2 $1.92 Million - $2.14 Million	78,657 Added 3.86%	2,116,786 $55.5 Billion
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

666

Shares Held

257M

Call Options Held

Put Options Held

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Ticker DFAX

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Morton Capital Management Llc/Ca Dimensional ETF Tr Transaction History