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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.61%	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