FWP
DFIV icon

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

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return