A detailed history of Perigon Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,603,354 shares of DFAC stock, worth $54.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
1,603,354
Previous 1,595,620 0.48%
Holding current value
$54.7 Million
Previous $51.4 Million 6.88%
% of portfolio
1.5%
Previous 1.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$31.05 - $34.29 $240,140 - $265,198
7,734 Added 0.48%
1,603,354 $55 Million
Q2 2024

Aug 02, 2024

BUY
$30.09 - $32.37 $2.3 Million - $2.48 Million
76,495 Added 5.04%
1,595,620 $51.4 Million
Q1 2024

Apr 29, 2024

SELL
$28.62 - $31.95 $305,060 - $340,555
-10,659 Reduced 0.7%
1,519,125 $48.5 Million
Q4 2023

Jan 29, 2024

BUY
$24.91 - $29.38 $737,535 - $869,883
29,608 Added 1.97%
1,529,784 $44.7 Million
Q3 2023

Oct 30, 2023

SELL
$26.05 - $28.22 $528,450 - $572,470
-20,286 Reduced 1.33%
1,500,176 $39.3 Million
Q2 2023

Aug 02, 2023

BUY
$24.86 - $27.15 $661,151 - $722,054
26,595 Added 1.78%
1,520,462 $41.3 Million
Q1 2023

May 03, 2023

SELL
$24.18 - $26.58 $123,124 - $135,345
-5,092 Reduced 0.34%
1,493,867 $38.1 Million
Q4 2022

May 01, 2023

BUY
$22.49 - $25.81 $33.7 Million - $38.7 Million
1,498,959 New
1,498,959 $36.4 Million
Q3 2022

Dec 13, 2022

BUY
$22.24 - $26.54 $88,292 - $105,363
3,970 Added 0.27%
1,484,561 $33 Million
Q2 2022

Aug 11, 2022

SELL
$22.75 - $27.77 $645,190 - $787,557
-28,360 Reduced 1.88%
1,480,591 $34.5 Million
Q1 2022

May 16, 2022

BUY
$25.76 - $29.21 $34,312 - $38,907
1,332 Added 0.09%
1,508,951 $41.6 Million
Q4 2021

Feb 11, 2022

BUY
$26.63 - $29.09 $33,660 - $36,769
1,264 Added 0.08%
1,507,619 $43.7 Million
Q3 2021

Nov 01, 2021

BUY
$26.06 - $27.9 $39.3 Million - $42 Million
1,506,355 New
1,506,355 $40 Million
Q3 2021

Oct 25, 2021

SELL
$26.06 - $27.9 $39.1 Million - $41.9 Million
-1,500,168 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$25.92 - $26.98 $38.9 Million - $40.5 Million
1,500,168 New
1,500,168 $40.5 Million
Q3 2011

Nov 14, 2022

BUY
N/A
3,970
1,484,561 $33 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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