DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,248,922 Value ($000) $62,321 Avg Close — Range —
Q3 2025
Shares 1,231,501 Value ($000) $56,797 Avg Close — Range —
Q2 2025
Shares 1,173,390 Value ($000) $50,256 Avg Close — Range —
Q1 2025
Shares 1,200,928 Value ($000) $47,269 Avg Close — Range —
Q4 2024
Shares 1,162,601 Value ($000) $41,249 Avg Close — Range —
Q3 2024
Shares 1,135,022 Value ($000) $43,222 Avg Close — Range —
Q2 2024
Shares 1,813,059 Value ($000) $65,161 Avg Close — Range —
Q1 2024
Shares 1,104,197 Value ($000) $40,579 Avg Close — Range —
Q4 2023
Shares 407,837 Value ($000) $14,013 Avg Close — Range —
Q3 2023
Shares 236,215 Value ($000) $7,705 Avg Close — Range —
Q2 2023
Shares 24,352 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 24,352 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 24,505 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 24,505 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 24,505 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 24,505 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 24,025 Value ($000) $789 Avg Close — Range —