Falcon Wealth Planning
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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
Q3 		$15.6M Sell
397,937
-3,255
-0.8% -$127K 0.97% 24
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Washington Trust Bank
Washington Trust Bank Spokane, Washington $1.44B AUM 19.8% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Falcon Wealth Planning's DFAE Position: Q3 2026 in Review

Falcon Wealth Planning reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.81% in Q3 2026, selling an estimated $127K and leaving 397,937 shares worth $15.6M. The position accounts for 0.97% of the portfolio, ranked #24.

Falcon Wealth Planning first reported a position in DFAE in Q4 2022 and has held it in 16 quarters since. The position peaked at $57.7M in Q4 2025. 516 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

  • Falcon Wealth Planning held 397,937 shares of Dimensional Emerging Core Equity Market ETF worth $15.6M as of Q3 2026.
  • Falcon Wealth Planning sold 3,255 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $127K.
  • Dimensional Emerging Core Equity Market ETF made up 0.97% of Falcon Wealth Planning's portfolio in Q3 2026, its #24 holding.
  • Falcon Wealth Planning first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 16 quarters since.
  • Falcon Wealth Planning's Dimensional Emerging Core Equity Market ETF position peaked at $57.7M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on Falcon Wealth Planning's 13F filing for Q3 2026, filed 6 Nov 2026.