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Falcon Wealth Planning’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Falcon Wealth Planning’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Sell
401,192
-14,554
-4% -$563K 1.02% 22
2026
Q1 		$14.1M Sell
415,746
-1,356,093
-77% -$47.4M 0.96% 22
2025
Q4 		$57.7M Buy
1,771,839
+29,726
+2% +$957K 4.86% 7
2025
Q3 		$54.9M Buy
1,742,113
+57,782
+3% +$1.74M 4.94% 7
2025
Q2 		$48.8M Sell
1,684,331
-12,422
-0.7% -$333K 4.93% 7
2025
Q1 		$43.9M Buy
1,696,753
+185,177
+12% +$4.81M 4.88% 8
2024
Q4 		$38.3M Buy
1,511,576
+37,744
+3% +$999K 4.28% 9
2024
Q3 		$40.4M Sell
1,473,832
-105,237
-7% -$2.74M 4.74% 6
2024
Q2 		$40.9M Buy
1,579,069
+109,047
+7% +$2.76M 5.31% 7
2024
Q1 		$36.3M Buy
1,470,022
+115,393
+9% +$2.77M 5.76% 4
2023
Q4 		$32.7M Buy
1,354,629
+158,155
+13% +$3.61M 5.71% 3
2023
Q3 		$27M Buy
1,196,474
+109,926
+10% +$2.59M 5.86% 4
2023
Q2 		$25.5M Buy
1,086,548
+91,456
+9% +$2.11M 5.68% 5
2023
Q1 		$22.9M Buy
995,092
+146,906
+17% +$3.39M 5.72% 5
2022
Q4 		$18.6M Buy
+848,186
New +$18M 5.34% 5

Other funds holding DFAE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Falcon Wealth Planning's DFAE Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.5% in Q2 2026, selling an estimated $563K and leaving 401,192 shares worth $16.1M. The position accounts for 1.02% of the portfolio, ranked #22.

Falcon Wealth Planning first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.7M in Q4 2025. 178 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Falcon Wealth Planning held 401,192 shares of Dimensional Emerging Core Equity Market ETF worth $16.1M as of Q2 2026.
  • Falcon Wealth Planning sold 14,554 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $563K.
  • Dimensional Emerging Core Equity Market ETF made up 1.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #22 holding.
  • Falcon Wealth Planning first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Falcon Wealth Planning's Dimensional Emerging Core Equity Market ETF position peaked at $57.7M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.