Perigon Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.3M	Buy	1,002,180 +2,749	+0.3%	+$113K	0.65%	28
2026 Q1	$38.9M	Buy	999,431 +44,120	+5%	+$1.76M	0.71%	25
2025 Q4	$36.4M	Buy	955,311 +23,865	+3%	+$884K	0.65%	28
2025 Q3	$33.9M	Buy	931,446 +94,949	+11%	+$3.36M	0.69%	24
2025 Q2	$28.9M	Buy	836,497 +63,770	+8%	+$2.09M	0.68%	24
2025 Q1	$24.1M	Buy	772,727 +45,709	+6%	+$1.41M	0.62%	28
2024 Q4	$21.4M	Buy	727,018 +10,036	+1%	+$304K	0.53%	32
2024 Q3	$22.8M	Buy	716,982 +23,930	+3%	+$732K	0.6%	27
2024 Q2	$20.6M	Buy	693,052 +28,109	+4%	+$844K	0.6%	27
2024 Q1	$20.1M	Buy	664,943 +38,635	+6%	+$1.12M	0.61%	29
2023 Q4	$17.9M	Sell	626,308 -48,135	-7%	-$1.29M	0.59%	35
2023 Q3	$17.6M	Buy	674,443 +90,104	+15%	+$2.45M	0.71%	29
2023 Q2	$16M	Buy	584,339 +58,973	+11%	+$1.61M	0.63%	32
2023 Q1	$14.2M	Buy	525,366 +75,540	+17%	+$2.01M	0.8%	22
2022 Q4	$11.3M	Buy	449,826 +274,638	+157%	+$6.59M	0.7%	26
2022 Q3	$3.78M	Buy	175,188 +18,603	+12%	+$448K	0.33%	66
2022 Q2	$3.78M	Buy	156,585 +57,587	+58%	+$1.51M	0.32%	73
2022 Q1	$2.79M	Sell	98,998 -574	-0.6%	-$16.4K	0.2%	98
2021 Q4	$2.94M	Buy	99,572 +10,521	+12%	+$310K	0.21%	94
2021 Q3	$2.57M	Buy	89,051 +19,326	+28%	+$572K	0.22%	91
2021 Q2	$2.04M	Buy	69,725 +21,029	+43%	+$616K	0.18%	107
2021 Q1	$1.36M	Buy	48,696 +45,498	+1,423%	+$1.25M	0.14%	142
2020 Q4	$85K	Buy	+3,198	New	+$83.1K	0.01%	587

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Perigon Wealth Management's DFAI Position: Q2 2026 in Review

Perigon Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.28% in Q2 2026, buying an estimated $113K and bringing the position to 1,002,180 shares worth $41.3M. The position accounts for 0.65% of the portfolio, ranked #28.

Perigon Wealth Management first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Perigon Wealth Management held 1,002,180 shares of Dimensional International Core Equity Market ETF worth $41.3M as of Q2 2026.
Perigon Wealth Management bought 2,749 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $113K.
Dimensional International Core Equity Market ETF made up 0.65% of Perigon Wealth Management's portfolio in Q2 2026, its #28 holding.
Perigon Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.