Perigon Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5M	Sell	409,434 -587	-0.1%	-$27.6K	0.34%	65
2025 Q4	$19.2M	Buy	410,021 +10,522	+3%	+$488K	0.34%	58
2025 Q3	$18.3M	Sell	399,499 -10,164	-2%	-$448K	0.37%	54
2025 Q2	$17.4M	Buy	409,663 +11,316	+3%	+$444K	0.41%	51
2025 Q1	$15.3M	Sell	398,347 -1,867	-0.5%	-$75.7K	0.39%	52
2024 Q4	$16.4M	Buy	400,214 +1,093	+0.3%	+$44.7K	0.4%	49
2024 Q3	$15.8M	Sell	399,121 -3,760	-0.9%	-$144K	0.42%	48
2024 Q2	$15.1M	Buy	402,881 +43,795	+12%	+$1.59M	0.44%	46
2024 Q1	$13.1M	Sell	359,086 -161,114	-31%	-$5.58M	0.4%	54
2023 Q4	$17.3M	Buy	520,200 +66,052	+15%	+$2.05M	0.57%	38
2023 Q3	$13.6M	Buy	454,148 +13,615	+3%	+$424K	0.55%	35
2023 Q2	$13.7M	Buy	440,533 +37,670	+9%	+$1.1M	0.54%	39
2023 Q1	$11.6M	Buy	402,863 +48,060	+14%	+$1.36M	0.66%	29
2022 Q4	$9.59M	Buy	354,803 +85,132	+32%	+$2.31M	0.59%	35
2022 Q3	$6.78M	Buy	269,671 +26,984	+11%	+$751K	0.59%	34
2022 Q2	$6.41M	Buy	242,687 +93,130	+62%	+$2.67M	0.54%	36
2022 Q1	$4.71M	Buy	149,557 +34,030	+29%	+$1.06M	0.33%	63
2021 Q4	$3.81M	Buy	115,527 +25,596	+28%	+$821K	0.27%	77
2021 Q3	$2.71M	Buy	89,931 +13,780	+18%	+$425K	0.24%	89
2021 Q2	$2.3M	Buy	76,151 +18,929	+33%	+$559K	0.2%	93
2021 Q1	$1.61M	Buy	57,222 +47,911	+515%	+$1.31M	0.16%	121
2020 Q4	$245K	Buy	+9,311	New	+$239K	0.03%	362

Other funds holding DFAU