Falcon Wealth Planning Dimensional ETF Tr Transaction History

Falcon Wealth Planning

$769 Million
Q2 2024

A detailed history of Falcon Wealth Planning transactions in Dimensional ETF Tr stock. As of the latest transaction made, Falcon Wealth Planning holds 1,813,059 shares of DFIV stock, worth $67.9 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

1,813,059

Previous 1,104,197 64.2%

Holding current value

$67.9 Million

Previous $40.6 Million 60.58%

% of portfolio

8.47%

Previous 6.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$35.5 - $38.02 $25.2 Million - $27 Million	708,862 Added 64.2%	1,813,059 $65.2 Million
Q1 2024 Apr 15, 2024	BUY	$33.15 - $36.75 $23.1 Million - $25.6 Million	696,360 Added 170.74%	1,104,197 $40.6 Million
Q4 2023 Jan 10, 2024	BUY	$30.86 - $34.46 $5.3 Million - $5.91 Million	171,622 Added 72.65%	407,837 $14 Million
Q3 2023 Oct 05, 2023	BUY	$32.1 - $34.42 $6.8 Million - $7.29 Million	211,863 Added 870.0%	236,215 $7.71 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.38 $4,655 - $5,107	-153 Reduced 0.62%	24,352 $784,000
Q1 2022 May 05, 2022	BUY	$30.75 - $35.49 $14,760 - $17,035	480 Added 2.0%	24,505 $820,000
Q4 2021 Jan 24, 2022	BUY	$31.61 - $34.21 $759,430 - $821,895	24,025 New	24,025 $789,000

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Dimensional ETF Tr Transaction History