Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 693,052 shares of DFAI stock, worth $22.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

693,052

Previous 664,943 4.23%

Holding current value

$22.1 Million

Previous $20.1 Million 2.33%

% of portfolio

0.6%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$28.93 - $30.91 $813,193 - $868,849	28,109 Added 4.23%	693,052 $20.6 Million
Q1 2024 Apr 29, 2024	BUY	$27.74 - $30.27 $1.07 Million - $1.17 Million	38,635 Added 6.17%	664,943 $20.1 Million
Q4 2023 Jan 29, 2024	SELL	$24.88 - $28.69 $1.2 Million - $1.38 Million	-48,135 Reduced 7.14%	626,308 $17.9 Million
Q3 2023 Oct 30, 2023	BUY	$26.0 - $28.17 $2.34 Million - $2.54 Million	90,104 Added 15.42%	674,443 $17.6 Million
Q2 2023 Aug 02, 2023	BUY	$26.46 - $28.05 $1.56 Million - $1.65 Million	58,973 Added 11.23%	584,339 $16 Million
Q1 2023 May 03, 2023	BUY	$25.21 - $27.45 $1.9 Million - $2.07 Million	75,540 Added 16.79%	525,366 $14.2 Million
Q4 2022 May 01, 2023	BUY	$21.47 - $25.85 $9.66 Million - $11.6 Million	449,826 New	449,826 $11.3 Million
Q3 2022 Dec 13, 2022	BUY	$21.44 - $25.78 $398,848 - $479,585	18,603 Added 11.88%	175,188 $3.78 Million
Q2 2022 Aug 11, 2022	BUY	$23.87 - $28.49 $1.37 Million - $1.64 Million	57,587 Added 58.17%	156,585 $3.78 Million
Q1 2022 May 16, 2022	SELL	$25.94 - $30.08 $14,889 - $17,265	-574 Reduced 0.58%	98,998 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.4 $297,428 - $319,838	10,521 Added 11.81%	99,572 $2.94 Million
Q3 2021 Nov 01, 2021	BUY	$28.39 - $30.41 $2.53 Million - $2.71 Million	89,051 New	89,051 $2.57 Million
Q3 2021 Oct 25, 2021	SELL	$28.39 - $30.41 $1.98 Million - $2.12 Million	-69,725 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$28.24 - $30.33 $593,858 - $637,809	21,029 Added 43.18%	69,725 $2.04 Million
Q1 2021 May 17, 2021	BUY	$26.33 - $28.4 $1.2 Million - $1.29 Million	45,498 Added 1422.7%	48,696 $1.36 Million
Q4 2020 Jan 28, 2021	BUY	$25.01 - $26.71 $79,981 - $85,418	3,198 New	3,198 $85,000
Q3 2011 Nov 14, 2022	BUY	N/A	18,603	175,188 $3.78 Million

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History