FWP
Falcon Wealth Planning’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
1,173,390
-27,538
| -2% | -$1.18M | 5.08% | 6 |
|
|
2025
Q1 | $47.3M | Buy |
1,200,928
+38,327
| +3% | +$1.51M | 5.25% | 5 |
|
|
2024
Q4 | $41.2M | Buy |
1,162,601
+27,579
| +2% | +$979K | 4.6% | 8 |
|
|
2024
Q3 | $43.2M | Sell |
1,135,022
-678,037
| -37% | -$25.8M | 5.08% | 5 |
|
|
2024
Q2 | $65.2M | Buy |
1,813,059
+708,862
| +64% | +$25.5M | 8.46% | 1 |
|
|
2024
Q1 | $40.6M | Buy |
1,104,197
+696,360
| +171% | +$25.6M | 6.43% | 2 |
|
|
2023
Q4 | $14M | Buy |
407,837
+171,622
| +73% | +$5.9M | 2.45% | 16 |
|
|
2023
Q3 | $7.71M | Buy |
236,215
+211,863
| +870% | +$6.91M | 1.67% | 18 |
|
|
2023
Q2 | $800K | Hold |
24,352
| – | – | 0.18% | 45 |
|
|
2023
Q1 | $785K | Sell |
24,352
-153
| -0.6% | -$4.93K | 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% | +$16.1K | 0.26% | 32 |
|
|
2021
Q4 | $789K | Buy |
+24,025
| New | +$789K | 0.26% | 34 |
|