Perigon Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Perigon Wealth Management’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$67.8M	Sell	1,525,453 -46,097	-3%	-$2.07M	1.04%	14
2026 Q2	$69.7M	Buy	1,571,550 +35,247	+2%	+$1.51M	1.1%	12
2026 Q1	$59.7M	Sell	1,536,303 -7,713	-0.5%	-$311K	1.08%	13
2025 Q4	$61.1M	Sell	1,544,016 -19,661	-1%	-$767K	1.09%	12
2025 Q3	$60.3M	Sell	1,563,677 -17,048	-1%	-$636K	1.23%	9
2025 Q2	$56.7M	Sell	1,580,725 -19,211	-1%	-$641K	1.32%	8
2025 Q1	$52.8M	Sell	1,599,936 -1,617	-0.1%	-$56.1K	1.36%	9
2024 Q4	$56.4M	Sell	1,601,553 -1,801	-0.1%	-$63.4K	1.39%	9
2024 Q3	$55M	Buy	1,603,354 +7,734	+0.5%	+$255K	1.45%	8
2024 Q2	$51.4M	Buy	1,595,620 +76,495	+5%	+$2.41M	1.49%	10
2024 Q1	$48.5M	Sell	1,519,125 -10,659	-0.7%	-$322K	1.47%	9
2023 Q4	$44.7M	Buy	1,529,784 +29,608	+2%	+$801K	1.46%	10
2023 Q3	$39.3M	Sell	1,500,176 -20,286	-1%	-$554K	1.59%	9
2023 Q2	$41.3M	Buy	1,520,462 +26,595	+2%	+$685K	1.62%	9
2023 Q1	$38.1M	Sell	1,493,867 -5,092	-0.3%	-$129K	2.16%	4
2022 Q4	$36.4M	Buy	1,498,959 +14,398	+1%	+$350K	2.26%	3
2022 Q3	$33M	Buy	1,484,561 +3,970	+0.3%	+$97.5K	2.85%	3
2022 Q2	$34.5M	Sell	1,480,591 -28,360	-2%	-$718K	2.88%	3
2022 Q1	$41.6M	Buy	1,508,951 +1,332	+0.1%	+$36.5K	2.94%	3
2021 Q4	$43.7M	Buy	1,507,619 +1,264	+0.1%	+$35.7K	3.12%	4
2021 Q3	$40M	Buy	1,506,355 +6,187	+0.4%	+$168K	3.47%	3
2021 Q2	$40.5M	Buy	+1,500,168	New	+$39.9M	3.6%	3

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Perigon Wealth Management's DFAC Position: Q3 2026 in Review

Perigon Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.9% in Q3 2026, selling an estimated $2.07M and leaving 1,525,453 shares worth $67.8M. The position accounts for 1.04% of the portfolio, ranked #14.

Perigon Wealth Management first reported a position in DFAC in Q2 2021 and has held it in 22 quarters since. The position peaked at $69.7M in Q2 2026. 694 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Perigon Wealth Management held 1,525,453 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $67.8M as of Q3 2026.
Perigon Wealth Management sold 46,097 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.07M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.04% of Perigon Wealth Management's portfolio in Q3 2026, its #14 holding.
Perigon Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Perigon Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $69.7M in Q2 2026.
694 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.