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Falcon Wealth Planning
> DFAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Dimensional ETF Trust | DFAE | 1,196,474 | 109,926 | 27,004,417,000 | 1,514,008,000 | $22,570.00 |
| 06/30/2023 | Dimensional ETF Trust | DFAE | 1,086,548 | 91,456 | 25,490,409,000 | 2,583,397,000 | $23,459.99 |
| 03/31/2023 | Dimensional ETF Trust | DFAE | 995,092 | 146,906 | 22,907,012,000 | 4,289,320,000 | $23,019.99 |
| 12/31/2022 | Dimensional ETF Trust | DFAE | 848,186 | 848,186 | 18,617,692,000 | 18,617,692,000 | $21,950.01 |
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