DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Falcon Wealth Planning's Holding History (CIK: 0001839850)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,771,839 Value ($000) $57,709 Avg Close — Range —
Q3 2025
Shares 1,742,113 Value ($000) $54,929 Avg Close — Range —
Q2 2025
Shares 1,684,331 Value ($000) $48,761 Avg Close — Range —
Q1 2025
Shares 1,696,753 Value ($000) $43,929 Avg Close — Range —
Q4 2024
Shares 1,511,576 Value ($000) $38,349 Avg Close — Range —
Q3 2024
Shares 1,473,832 Value ($000) $40,398 Avg Close — Range —
Q2 2024
Shares 1,579,069 Value ($000) $40,851 Avg Close — Range —
Q1 2024
Shares 1,470,022 Value ($000) $36,339 Avg Close — Range —
Q4 2023
Shares 1,354,629 Value ($000) $32,660 Avg Close — Range —
Q3 2023
Shares 1,196,474 Value ($000) $27,004 Avg Close — Range —
Q2 2023
Shares 1,086,548 Value ($000) $25,490 Avg Close — Range —
Q1 2023
Shares 995,092 Value ($000) $22,907 Avg Close — Range —
Q4 2022
Shares 848,186 Value ($000) $18,618 Avg Close — Range —