Morton Capital Management LLC/CA: DFAE position timeline

Morton Capital Management LLC/CA held 22,362 DFAE shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 22,362 shares

   Change vs previous 13F +111 shares

   0.12% of the 13F portfolio, value $899,183.

   13F-HR 0002002628-26-000003 filed by Morton Capital Management LLC/CA
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 22,251 shares

   Change vs previous 13F -1,857 shares

   0.11% of the 13F portfolio, value $753,412.

   13F-HR 0002002628-26-000002 filed by Morton Capital Management LLC/CA
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 24,108 shares

   Change vs previous 13F -1,548 shares

   0.12% of the 13F portfolio, value $785,203.

   13F-HR 0002002628-26-000001 filed by Morton Capital Management LLC/CA
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 25,656 shares

   Change vs previous 13F -4,048 shares

   0.13% of the 13F portfolio, value $808,923.

   13F-HR 0002002628-25-000002 filed by Morton Capital Management LLC/CA
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 29,704 shares

   Change vs previous 13F -2,808 shares

   0.15% of the 13F portfolio, value $859,918.

   13F-HR 0001085146-25-004101 filed by Morton Capital Management LLC/CA
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 32,512 shares

   Change vs previous 13F -2,443 shares

   0.16% of the 13F portfolio, value $841,737.

   13F-HR 0001085146-25-002174 filed by Morton Capital Management LLC/CA
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 34,955 shares

   Change vs previous 13F -1,186 shares

   0.17% of the 13F portfolio, value $886,813.

   13F-HR 0001085146-25-000223 filed by Morton Capital Management LLC/CA
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 36,141 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $990,615.

   13F-HR 0001085146-24-004712 filed by Morton Capital Management LLC/CA
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).