Ownership history in Falcon Wealth Planning · 17 quarters on record
This page tracks every 13F SEC filing in which Falcon Wealth Planning reported a position in DIMENSIONAL ETF TRUST (DFIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,248,922 | +17,421 | +1.4% | 5.25% | $62.3M | $49.90 |
| 2025 Q3 | ADDED | 1,231,501 | +58,111 | +5.0% | 5.11% | $56.8M | $45.77 |
| 2025 Q2 | REDUCED | 1,173,390 | -27,538 | -2.3% | 5.08% | $50.3M | $42.32 |
| 2025 Q1 | ADDED | 1,200,928 | +38,327 | +3.3% | 5.25% | $47.3M | $38.22 |
| 2024 Q4 | ADDED | 1,162,601 | +27,579 | +2.4% | 4.60% | $41.2M | $34.33 |
| 2024 Q3 | REDUCED | 1,135,022 | -678,037 | -37.4% | 5.08% | $43.2M | $36.49 |
| 2024 Q2 | ADDED | 1,813,059 | +708,862 | +64.2% | 8.46% | $65.2M | $34.22 |
| 2024 Q1 | ADDED | 1,104,197 | +696,360 | +170.7% | 6.43% | $40.6M | $34.31 |
| 2023 Q4 | ADDED | 407,837 | +171,622 | +72.7% | 2.45% | $14.0M | $32.01 |
| 2023 Q3 | ADDED | 236,215 | +211,863 | +870.0% | 1.67% | $7.7M | $30.09 |
As of 2025 Q4 — sorted by position size