Morton Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,352,041
+98,749
| +8% | +$3.54M | 8.59% | 5 |
|
|
2025
Q1 | $41.3M | Buy |
1,253,292
+35,222
| +3% | +$1.16M | 7.99% | 5 |
|
|
2024
Q4 | $42.1M | Buy |
1,218,070
+26,392
| +2% | +$913K | 7.94% | 5 |
|
|
2024
Q3 | $40.9M | Buy |
1,191,678
+52,904
| +5% | +$1.81M | 8.04% | 5 |
|
|
2024
Q2 | $36.7M | Buy |
1,138,774
+75,972
| +7% | +$2.45M | 8.72% | 4 |
|
|
2024
Q1 | $34M | Buy |
1,062,802
+66,100
| +7% | +$2.11M | 9.17% | 3 |
|
|
2023
Q4 | $29.1M | Buy |
996,702
+87,141
| +10% | +$2.55M | 8.65% | 4 |
|
|
2023
Q3 | $23.8M | Buy |
909,561
+127,850
| +16% | +$3.35M | 8.44% | 4 |
|
|
2023
Q2 | $21.2M | Buy |
781,711
+41,640
| +6% | +$1.13M | 7.25% | 4 |
|
|
2023
Q1 | $18.9M | Buy |
740,071
+2,325
| +0.3% | +$59.2K | 6.67% | 4 |
|
|
2022
Q4 | $17.9M | Buy |
737,746
+29,052
| +4% | +$705K | 6.99% | 3 |
|
|
2022
Q3 | $15.8M | Sell |
708,694
-1,995
| -0.3% | -$44.4K | 7.17% | 3 |
|
|
2022
Q2 | $16.6M | Buy |
710,689
+92,213
| +15% | +$2.15M | 7.21% | 3 |
|
|
2022
Q1 | $17.1M | Buy |
618,476
+13,250
| +2% | +$365K | 7% | 3 |
|
|
2021
Q4 | $17.5M | Buy |
+605,226
| New | +$17.5M | 7.09% | 3 |
|