Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 716,982 shares of DFAI stock, worth $21.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

716,982

Previous 693,052 3.45%

Holding current value

$21.3 Million

Previous $20.6 Million 10.81%

% of portfolio

0.62%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.69 - $32.06 $686,551 - $767,195	23,930 Added 3.45%	716,982 $22.8 Million
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

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Industry ETFs

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Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History