FWP
Falcon Wealth Planning’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
1,684,331
-12,422
| -0.7% | -$360K | 4.93% | 7 |
|
|
2025
Q1 | $43.9M | Buy |
1,696,753
+185,177
| +12% | +$4.79M | 4.88% | 8 |
|
|
2024
Q4 | $38.3M | Buy |
1,511,576
+37,744
| +3% | +$958K | 4.28% | 9 |
|
|
2024
Q3 | $40.4M | Sell |
1,473,832
-105,237
| -7% | -$2.88M | 4.74% | 6 |
|
|
2024
Q2 | $40.9M | Buy |
1,579,069
+109,047
| +7% | +$2.82M | 5.31% | 7 |
|
|
2024
Q1 | $36.3M | Buy |
1,470,022
+115,393
| +9% | +$2.85M | 5.76% | 4 |
|
|
2023
Q4 | $32.7M | Buy |
1,354,629
+158,155
| +13% | +$3.81M | 5.71% | 3 |
|
|
2023
Q3 | $27M | Buy |
1,196,474
+109,926
| +10% | +$2.48M | 5.86% | 4 |
|
|
2023
Q2 | $25.5M | Buy |
1,086,548
+91,456
| +9% | +$2.15M | 5.68% | 5 |
|
|
2023
Q1 | $22.9M | Buy |
995,092
+146,906
| +17% | +$3.38M | 5.72% | 5 |
|
|
2022
Q4 | $18.6M | Buy |
+848,186
| New | +$18.6M | 5.34% | 5 |
|