Morton Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
29,704
-2,808
| -9% | -$81.3K | 0.15% | 49 |
|
|
2025
Q1 | $842K | Sell |
32,512
-2,443
| -7% | -$63.2K | 0.16% | 48 |
|
|
2024
Q4 | $887K | Sell |
34,955
-1,186
| -3% | -$30.1K | 0.17% | 51 |
|
|
2024
Q3 | $991K | Sell |
36,141
-1,396
| -4% | -$38.3K | 0.2% | 44 |
|
|
2024
Q2 | $971K | Sell |
37,537
-1,231
| -3% | -$31.8K | 0.23% | 39 |
|
|
2024
Q1 | $958K | Sell |
38,768
-4,643
| -11% | -$115K | 0.26% | 38 |
|
|
2023
Q4 | $1.05M | Sell |
43,411
-6,410
| -13% | -$155K | 0.31% | 30 |
|
|
2023
Q3 | $1.12M | Sell |
49,821
-2,976
| -6% | -$67.2K | 0.4% | 26 |
|
|
2023
Q2 | $1.24M | Buy |
52,797
+2,503
| +5% | +$58.7K | 0.42% | 23 |
|
|
2023
Q1 | $1.16M | Sell |
50,294
-6,613
| -12% | -$152K | 0.41% | 25 |
|
|
2022
Q4 | $1.25M | Buy |
+56,907
| New | +$1.25M | 0.49% | 23 |
|
|
2022
Q1 | – | Sell |
-25,797
| Closed | -$706K | – | 83 |
|
|
2021
Q4 | $706K | Buy |
+25,797
| New | +$706K | 0.29% | 36 |
|