Morton Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
2,187,499
+70,713
| +3% | +$2.08M | 11.39% | 3 |
|
|
2025
Q1 | $55.5M | Buy |
2,116,786
+78,657
| +4% | +$2.06M | 10.71% | 3 |
|
|
2024
Q4 | $50.7M | Sell |
2,038,129
-44,357
| -2% | -$1.1M | 9.55% | 3 |
|
|
2024
Q3 | $56.2M | Sell |
2,082,486
-44,880
| -2% | -$1.21M | 11.07% | 3 |
|
|
2024
Q2 | $54.1M | Buy |
2,127,366
+54,977
| +3% | +$1.4M | 12.84% | 2 |
|
|
2024
Q1 | $52.7M | Buy |
2,072,389
+87,306
| +4% | +$2.22M | 14.23% | 2 |
|
|
2023
Q4 | $48.5M | Buy |
1,985,083
+77,943
| +4% | +$1.9M | 14.4% | 2 |
|
|
2023
Q3 | $42.9M | Buy |
1,907,140
+63,235
| +3% | +$1.42M | 15.21% | 2 |
|
|
2023
Q2 | $43M | Buy |
1,843,905
+39,609
| +2% | +$923K | 14.68% | 2 |
|
|
2023
Q1 | $41.6M | Sell |
1,804,296
-106,080
| -6% | -$2.45M | 14.72% | 2 |
|
|
2022
Q4 | $41.3M | Buy |
1,910,376
+78,282
| +4% | +$1.69M | 16.11% | 2 |
|
|
2022
Q3 | $34.6M | Buy |
1,832,094
+18,270
| +1% | +$345K | 15.75% | 2 |
|
|
2022
Q2 | $38.9M | Buy |
1,813,824
+104,851
| +6% | +$2.25M | 16.94% | 2 |
|
|
2022
Q1 | $42.6M | Buy |
1,708,973
+44,762
| +3% | +$1.12M | 17.49% | 2 |
|
|
2021
Q4 | $43.5M | Buy |
+1,664,211
| New | +$43.5M | 17.58% | 2 |
|