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 1,162,601 shares of DFIV stock, worth $45.9 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

1,162,601

Previous 1,135,022 2.43%

Holding current value

$45.9 Million

Previous $43.2 Million 4.59%

% of portfolio

5.09%

Previous 5.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$34.86 - $37.97 $961,403 - $1.05 Million	27,579 Added 2.43%	1,162,601 $41.2 Million
Q3 2024 Oct 30, 2024	SELL	$34.66 - $38.38 $23.5 Million - $26 Million	-678,037 Reduced 37.4%	1,135,022 $43.2 Million
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

625

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Falcon Wealth Planning Dimensional ETF Tr Transaction History