Perigon Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$753K	Sell	12,062 -42	-0.3%	-$2.67K	0.01%	624
2025 Q4	$721K	Hold	12,104	–	–	0.01%	651
2025 Q3	$705K	Buy	12,104 +1	+0%	+$57	0.01%	618
2025 Q2	$653K	Hold	12,103	–	–	0.02%	601
2025 Q1	$623K	Sell	12,103 -3,736	-24%	-$206K	0.02%	575
2024 Q4	$905K	Buy	15,839 +1	+0%	+$57	0.02%	469
2024 Q3	$881K	Sell	15,838 -8	-0.1%	-$433	0.02%	468
2024 Q2	$822K	Buy	15,846 +8,371	+112%	+$439K	0.02%	417
2024 Q1	$407K	Sell	7,475 -1,536	-17%	-$79.1K	0.01%	588
2023 Q4	$472K	Buy	+9,011	New	+$421K	0.02%	518
2023 Q3	–	Sell	-8,750	Closed	-$406K	–	789
2023 Q2	$406K	Buy	8,750 +4,104	+88%	+$180K	0.02%	516
2023 Q1	$207K	Buy	+4,646	New	+$215K	0.01%	664

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Perigon Wealth Management's DFAT Position: Q1 2026 in Review

Perigon Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.35% in Q1 2026, selling an estimated $2.67K and leaving 12,062 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #624.

Perigon Wealth Management first reported a position in DFAT in Q1 2023 and has held it in 12 quarters since. The position peaked at $905K in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Perigon Wealth Management held 12,062 shares of Dimensional US Targeted Value ETF worth $753K as of Q1 2026.
Perigon Wealth Management sold 42 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.67K.
Dimensional US Targeted Value ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #624 holding.
Perigon Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 12 quarters since.
Perigon Wealth Management's Dimensional US Targeted Value ETF position peaked at $905K in Q4 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.