Falcon Wealth Planning Dimensional ETF Tr Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Dimensional ETF Tr stock. As of the latest transaction made, Falcon Wealth Planning holds 1,511,576 shares of DFAE stock, worth $40.3 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

1,511,576

Previous 1,473,832 2.56%

Holding current value

$40.3 Million

Previous $40.4 Million 5.11%

% of portfolio

4.73%

Previous 5.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.36 - $28.15 $957,187 - $1.06 Million	37,744 Added 2.56%	1,511,576 $38.3 Million
Q3 2024 Oct 30, 2024	SELL	$24.46 - $27.82 $2.57 Million - $2.93 Million	-105,237 Reduced 6.66%	1,473,832 $40.4 Million
Q2 2024 Jul 16, 2024	BUY	$24.03 - $26.3 $2.62 Million - $2.87 Million	109,047 Added 7.42%	1,579,069 $40.9 Million
Q1 2024 Apr 15, 2024	BUY	$22.74 - $24.88 $2.62 Million - $2.87 Million	115,393 Added 8.52%	1,470,022 $36.3 Million
Q4 2023 Jan 10, 2024	BUY	$21.63 - $24.11 $3.42 Million - $3.81 Million	158,155 Added 13.22%	1,354,629 $32.7 Million
Q3 2023 Oct 05, 2023	BUY	$22.43 - $24.83 $2.47 Million - $2.73 Million	109,926 Added 10.12%	1,196,474 $27 Million
Q2 2023 Jul 13, 2023	BUY	$22.38 - $24.3 $2.05 Million - $2.22 Million	91,456 Added 9.19%	1,086,548 $25.5 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $3.2 Million - $3.58 Million	146,906 Added 17.32%	995,092 $22.9 Million
Q4 2022 Jan 20, 2023	BUY	$19.67 - $22.73 $16.7 Million - $19.3 Million	848,186 New	848,186 $0

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Falcon Wealth Planning Dimensional ETF Tr Transaction History