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Falcon Wealth Planning’s Dimensional International Value ETF DFIV Stock Holding History

Falcon Wealth Planning’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.8M Buy
1,291,418
+31,972
+3% +$1.76M 4.4% 7
2026
Q1 		$66.5M Buy
1,259,446
+10,524
+0.8% +$558K 4.53% 6
2025
Q4 		$62.3M Buy
1,248,922
+17,421
+1% +$828K 5.25% 5
2025
Q3 		$56.8M Buy
1,231,501
+58,111
+5% +$2.6M 5.11% 6
2025
Q2 		$50.3M Sell
1,173,390
-27,538
-2% -$1.12M 5.08% 6
2025
Q1 		$47.3M Buy
1,200,928
+38,327
+3% +$1.46M 5.25% 5
2024
Q4 		$41.2M Buy
1,162,601
+27,579
+2% +$1.01M 4.6% 8
2024
Q3 		$43.2M Sell
1,135,022
-678,037
-37% -$25.1M 5.08% 5
2024
Q2 		$65.2M Buy
1,813,059
+708,862
+64% +$26.1M 8.46% 1
2024
Q1 		$40.6M Buy
1,104,197
+696,360
+171% +$24.1M 6.43% 2
2023
Q4 		$14M Buy
407,837
+171,622
+73% +$5.6M 2.45% 16
2023
Q3 		$7.71M Buy
236,215
+211,863
+870% +$7.06M 1.67% 18
2023
Q2 		$800K Hold
24,352
– – 0.18% 45
2023
Q1 		$785K Sell
24,352
-153
-0.6% -$4.94K 0.2% 43
2022
Q4 		$745K Hold
24,505
– – 0.21% 40
2022
Q3 		$631K Hold
24,505
– – 0.21% 36
2022
Q2 		$708K Hold
24,505
– – 0.24% 43
2022
Q1 		$820K Buy
24,505
+480
+2% +$16.2K 0.26% 32
2021
Q4 		$789K Buy
+24,025
New +$798K 0.26% 34

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Falcon Wealth Planning increased its Dimensional International Value ETF (DFIV) stake by 2.5% in Q2 2026, buying an estimated $1.76M and bringing the position to 1,291,418 shares worth $69.8M. The position accounts for 4.4% of the portfolio, ranked #7.

Falcon Wealth Planning first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Falcon Wealth Planning held 1,291,418 shares of Dimensional International Value ETF worth $69.8M as of Q2 2026.
  • Falcon Wealth Planning bought 31,972 Dimensional International Value ETF shares in Q2 2026, an estimated $1.76M.
  • Dimensional International Value ETF made up 4.4% of Falcon Wealth Planning's portfolio in Q2 2026, its #7 holding.
  • Falcon Wealth Planning first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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