FALCON WEALTH PLANNING

Filed: 4/15/2024ACC: 0001839850-24-000002

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $631.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$631.01M

Total AUM (reported)

8.51M

Total Shares

Allocation by class

COM$77.15M12.2%

INTERNATNAL VAL$40.58M6.4%

US LARGE CAP VLU$39.59M6.3%

EMGR CRE EQT MNG$36.34M5.8%

MEGA GRWTH IND$31.61M5.0%

MCAP VL IDXVIP$30.72M4.9%

US SML CP VALU$28.54M4.5%

Portfolio Concentration

Top 3$126.33M20.0%

4–10$202.24M32.1%

11–25$209.33M33.2%

Rest$93.11M14.8%

Top 3 weight

20.0%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 8.51M

Sole

Full voting authority

4.77M

% of voting shares56.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.74M

% of voting shares43.9%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 56.1% of voting shares

Institutional Holdings133

Rows:

APPLE INC

SOLE

COM

Shares269.19K

TypeSH

Market value$46.16M

7.32%

Sole

12.21K

Shared

0.00

None

256.98K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.10M

TypeSH

Market value$40.58M

6.43%

Sole

616.22K

Shared

0.00

None

487.98K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares616.10K

TypeSH

Market value$39.59M

6.27%

Sole

379K

Shared

0.00

None

237.09K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.47M

TypeSH

Market value$36.34M

5.76%

Sole

876.17K

Shared

0.00

None

593.85K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares110.31K

TypeSH

Market value$31.61M

5.01%

Sole

60.13K

Shared

0.00

None

50.17K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares197.02K

TypeSH

Market value$30.72M

4.87%

Sole

119.86K

Shared

0.00

None

77.16K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares304.52K

TypeSH

Market value$28.54M

4.52%

Sole

189.09K

Shared

0.00

None

115.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares356.93K

TypeSH

Market value$25.92M

4.11%

Sole

219.85K

Shared

0.00

None

137.08K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares189.65K

TypeSH

Market value$24.79M

3.93%

Sole

111.64K

Shared

0.00

None

78.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.77K

TypeSH

Market value$24.32M

3.85%

Sole

31.83K

Shared

0.00

None

22.94K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares257.03K

TypeSH

Market value$22.23M

3.52%

Sole

147.68K

Shared

0.00

None

109.34K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares187.84K

TypeSH

Market value$21.44M

3.40%

Sole

109.34K

Shared

0.00

None

78.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.39K

TypeSH

Market value$21.40M

3.39%

Sole

76.48K

Shared

0.00

None

54.91K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares433.92K

TypeSH

Market value$21.34M

3.38%

Sole

279.74K

Shared

0.00

None

154.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.62K

TypeSH

Market value$20.52M

3.25%

Sole

37.12K

Shared

0.00

None

22.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares294.25K

TypeSH

Market value$19.38M

3.07%

Sole

187.04K

Shared

0.00

None

107.21K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares459.92K

TypeSH

Market value$14.82M

2.35%

Sole

266.10K

Shared

0.00

None

193.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares122.40K

TypeSH

Market value$14.30M

2.27%

Sole

79.44K

Shared

0.00

None

42.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares239.76K

TypeSH

Market value$13.92M

2.21%

Sole

165.67K

Shared

0.00

None

74.09K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares158.77K

TypeSH

Market value$10.05M

1.59%

Sole

100.31K

Shared

0.00

None

58.45K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares103.44K

TypeSH

Market value$9.77M

1.55%

Sole

58.61K

Shared

0.00

None

44.83K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares180.75K

TypeSH

Market value$8.19M

1.30%

Sole

97.14K

Shared

0.00

None

83.61K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares32.82K

TypeSH

Market value$4.11M

0.65%

Sole

19.44K

Shared

0.00

None

13.38K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.18K

TypeSH

Market value$3.96M

0.63%

Sole

12.49K

Shared

0.00

None

8.69K

SPDR SER TR

SOLE

DJ REIT ETF

Shares41.24K

TypeSH

Market value$3.89M

0.62%

Sole

26.17K

Shared

0.00

None

15.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	269.19K	SH	$46.16M 7.32%	12.21K	256.98K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.10M	SH	$40.58M 6.43%	616.22K	487.98K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	616.10K	SH	$39.59M 6.27%	379K	237.09K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.47M	SH	$36.34M 5.76%	876.17K	593.85K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	110.31K	SH	$31.61M 5.01%	60.13K	50.17K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	197.02K	SH	$30.72M 4.87%	119.86K	77.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	304.52K	SH	$28.54M 4.52%	189.09K	115.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	356.93K	SH	$25.92M 4.11%	219.85K	137.08K
ISHARES TRSOLE	S&P SML 600 GWT	189.65K	SH	$24.79M 3.93%	111.64K	78.01K
INVESCO QQQ TRSOLE	UNIT SER 1	54.77K	SH	$24.32M 3.85%	31.83K	22.94K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	257.03K	SH	$22.23M 3.52%	147.68K	109.34K
ISHARES TRSOLE	RUS MD CP GR ETF	187.84K	SH	$21.44M 3.40%	109.34K	78.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.39K	SH	$21.40M 3.39%	76.48K	54.91K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	433.92K	SH	$21.34M 3.38%	279.74K	154.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.62K	SH	$20.52M 3.25%	37.12K	22.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	294.25K	SH	$19.38M 3.07%	187.04K	107.21K
ISHARES TRSOLE	PFD AND INCM SEC	459.92K	SH	$14.82M 2.35%	266.10K	193.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	122.40K	SH	$14.30M 2.27%	79.44K	42.96K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	239.76K	SH	$13.92M 2.21%	165.67K	74.09K
ISHARES TRSOLE	EAFE SML CP ETF	158.77K	SH	$10.05M 1.59%	100.31K	58.45K
SELECT SECTOR SPDR TRSOLE	ENERGY	103.44K	SH	$9.77M 1.55%	58.61K	44.83K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	180.75K	SH	$8.19M 1.30%	97.14K	83.61K
ISHARES TRSOLE	RUS MDCP VAL ETF	32.82K	SH	$4.11M 0.65%	19.44K	13.38K
ISHARES TRSOLE	S&P 500 VAL ETF	21.18K	SH	$3.96M 0.63%	12.49K	8.69K
SPDR SER TRSOLE	DJ REIT ETF	41.24K	SH	$3.89M 0.62%	26.17K	15.08K

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