Morton Capital Management LLC/CA: DFAU position timeline

Morton Capital Management LLC/CA held 150,195 DFAU 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 150,195 shares

   Change vs previous 13F +941 shares

   1.06% of the 13F portfolio, value $7,763,569.

   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 149,254 shares

   Change vs previous 13F -6,425 shares

   1% of the 13F portfolio, value $6,734,348.

   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 155,679 shares

   Change vs previous 13F +1,135 shares

   1.12% of the 13F portfolio, value $7,285,762.

   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 154,544 shares

   Change vs previous 13F -4,921 shares

   1.16% of the 13F portfolio, value $7,071,940.

   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 159,465 shares

   Change vs previous 13F +1,008 shares

   1.2% of the 13F portfolio, value $6,754,925.

   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 158,457 shares

   Change vs previous 13F +3,860 shares

   1.18% of the 13F portfolio, value $6,091,082.

   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 154,597 shares

   Change vs previous 13F -9,183 shares

   1.18% of the 13F portfolio, value $6,259,614.

   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 163,780 shares

   Change vs previous 13F not available

   1.28% of the 13F portfolio, value $6,500,423.

   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).