FALCON WEALTH PLANNING

Filed: 7/16/2024ACC: 0001839850-24-000003

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $769.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$769.93M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

COM$94.29M12.2%

INTERNATNAL VAL$65.16M8.5%

US LARGE CAP VLU$55.19M7.2%

TOTAL INT BD ETF$52.17M6.8%

MEGA GRWTH IND$48.73M6.3%

TOTAL BD ETF$45.99M6.0%

EMGR CRE EQT MNG$40.85M5.3%

Portfolio Concentration

Top 3$176.85M23.0%

4–10$287.10M37.3%

11–25$210.54M27.3%

Rest$95.44M12.4%

Top 3 weight

23.0%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

6.52M

% of voting shares57.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares42.3%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 57.7% of voting shares

Institutional Holdings135

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.81M

TypeSH

Market value$65.16M

8.46%

Sole

1.11M

Shared

0.00

None

698.80K

APPLE INC

SOLE

COM

Shares268.25K

TypeSH

Market value$56.50M

7.34%

Sole

12.68K

Shared

0.00

None

255.57K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares878.22K

TypeSH

Market value$55.19M

7.17%

Sole

542.72K

Shared

0.00

None

335.50K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.07M

TypeSH

Market value$52.17M

6.78%

Sole

629.94K

Shared

0.00

None

442.06K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares155.10K

TypeSH

Market value$48.73M

6.33%

Sole

95.50K

Shared

0.00

None

59.59K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.02M

TypeSH

Market value$45.99M

5.97%

Sole

607.49K

Shared

0.00

None

416.19K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.58M

TypeSH

Market value$40.85M

5.31%

Sole

973.51K

Shared

0.00

None

605.56K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares647.18K

TypeSH

Market value$37.53M

4.87%

Sole

386.86K

Shared

0.00

None

260.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.42K

TypeSH

Market value$31.34M

4.07%

Sole

40.79K

Shared

0.00

None

24.63K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares202.57K

TypeSH

Market value$30.47M

3.96%

Sole

125.61K

Shared

0.00

None

76.97K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares297.02K

TypeSH

Market value$26.65M

3.46%

Sole

188.02K

Shared

0.00

None

109K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares202.15K

TypeSH

Market value$25.96M

3.37%

Sole

124.72K

Shared

0.00

None

77.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares293.41K

TypeSH

Market value$24.58M

3.19%

Sole

178.19K

Shared

0.00

None

115.22K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares669.24K

TypeSH

Market value$21.11M

2.74%

Sole

381.26K

Shared

0.00

None

287.98K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares180.38K

TypeSH

Market value$19.91M

2.59%

Sole

107.47K

Shared

0.00

None

72.91K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares252.74K

TypeSH

Market value$16.42M

2.13%

Sole

159.53K

Shared

0.00

None

93.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.13K

TypeSH

Market value$14.26M

1.85%

Sole

21.07K

Shared

0.00

None

17.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.49K

TypeSH

Market value$13.39M

1.74%

Sole

53.30K

Shared

0.00

None

30.18K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares133.71K

TypeSH

Market value$12.27M

1.59%

Sole

69.41K

Shared

0.00

None

64.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares70.26K

TypeSH

Market value$8.25M

1.07%

Sole

43.22K

Shared

0.00

None

27.04K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares122.64K

TypeSH

Market value$7.56M

0.98%

Sole

76.33K

Shared

0.00

None

46.31K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares80.98K

TypeSH

Market value$7.38M

0.96%

Sole

45.40K

Shared

0.00

None

35.58K

MICROSOFT CORP

SOLE

COM

Shares10.23K

TypeSH

Market value$4.57M

0.59%

Sole

3.11K

Shared

0.00

None

7.12K

NVIDIA CORPORATION

SOLE

COM

Shares35.51K

TypeSH

Market value$4.39M

0.57%

Sole

5.48K

Shared

0.00

None

30.02K

SPDR SER TR

SOLE

DJ REIT ETF

Shares41.21K

TypeSH

Market value$3.84M

0.50%

Sole

24.99K

Shared

0.00

None

16.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.81M	SH	$65.16M 8.46%	1.11M	698.80K
APPLE INCSOLE	COM	268.25K	SH	$56.50M 7.34%	12.68K	255.57K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	878.22K	SH	$55.19M 7.17%	542.72K	335.50K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.07M	SH	$52.17M 6.78%	629.94K	442.06K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	155.10K	SH	$48.73M 6.33%	95.50K	59.59K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.02M	SH	$45.99M 5.97%	607.49K	416.19K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.58M	SH	$40.85M 5.31%	973.51K	605.56K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	647.18K	SH	$37.53M 4.87%	386.86K	260.32K
INVESCO QQQ TRSOLE	UNIT SER 1	65.42K	SH	$31.34M 4.07%	40.79K	24.63K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	202.57K	SH	$30.47M 3.96%	125.61K	76.97K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	297.02K	SH	$26.65M 3.46%	188.02K	109K
ISHARES TRSOLE	S&P SML 600 GWT	202.15K	SH	$25.96M 3.37%	124.72K	77.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	293.41K	SH	$24.58M 3.19%	178.19K	115.22K
ISHARES TRSOLE	PFD AND INCM SEC	669.24K	SH	$21.11M 2.74%	381.26K	287.98K
ISHARES TRSOLE	RUS MD CP GR ETF	180.38K	SH	$19.91M 2.59%	107.47K	72.91K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	252.74K	SH	$16.42M 2.13%	159.53K	93.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.13K	SH	$14.26M 1.85%	21.07K	17.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.49K	SH	$13.39M 1.74%	53.30K	30.18K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	133.71K	SH	$12.27M 1.59%	69.41K	64.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	70.26K	SH	$8.25M 1.07%	43.22K	27.04K
ISHARES TRSOLE	EAFE SML CP ETF	122.64K	SH	$7.56M 0.98%	76.33K	46.31K
SELECT SECTOR SPDR TRSOLE	ENERGY	80.98K	SH	$7.38M 0.96%	45.40K	35.58K
MICROSOFT CORPSOLE	COM	10.23K	SH	$4.57M 0.59%	3.11K	7.12K
NVIDIA CORPORATIONSOLE	COM	35.51K	SH	$4.39M 0.57%	5.48K	30.02K
SPDR SER TRSOLE	DJ REIT ETF	41.21K	SH	$3.84M 0.50%	24.99K	16.22K

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