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 399,121 shares of DFAU stock, worth $16.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

399,121

Previous 402,881 0.93%

Holding current value

$16.2 Million

Previous $15.1 Million 4.88%

% of portfolio

0.43%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$35.8 - $39.69 $134,608 - $149,234	-3,760 Reduced 0.93%	399,121 $15.8 Million
Q2 2024 Aug 02, 2024	BUY	$34.53 - $37.67 $1.51 Million - $1.65 Million	43,795 Added 12.2%	402,881 $15.1 Million
Q1 2024 Apr 29, 2024	SELL	$32.59 - $36.54 $5.25 Million - $5.89 Million	-161,114 Reduced 30.97%	359,086 $13.1 Million
Q4 2023 Jan 29, 2024	BUY	$28.58 - $33.37 $1.89 Million - $2.2 Million	66,052 Added 14.54%	520,200 $17.3 Million
Q3 2023 Oct 30, 2023	BUY	$29.79 - $32.13 $405,590 - $437,449	13,615 Added 3.09%	454,148 $13.6 Million
Q2 2023 Aug 02, 2023	BUY	$28.25 - $30.99 $1.06 Million - $1.17 Million	37,670 Added 9.35%	440,533 $13.7 Million
Q1 2023 May 03, 2023	BUY	$26.87 - $29.65 $1.29 Million - $1.42 Million	48,060 Added 13.55%	402,863 $11.6 Million
Q4 2022 May 01, 2023	BUY	$25.24 - $28.83 $8.96 Million - $10.2 Million	354,803 New	354,803 $9.59 Million
Q3 2022 Dec 13, 2022	BUY	$25.15 - $30.14 $678,647 - $813,297	26,984 Added 11.12%	269,671 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$25.69 - $31.79 $2.39 Million - $2.96 Million	93,130 Added 62.27%	242,687 $6.41 Million
Q1 2022 May 16, 2022	BUY	$29.18 - $33.24 $992,995 - $1.13 Million	34,030 Added 29.46%	149,557 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$30.17 - $33.15 $772,231 - $848,507	25,596 Added 28.46%	115,527 $3.81 Million
Q3 2021 Nov 01, 2021	BUY	$29.64 - $31.67 $2.67 Million - $2.85 Million	89,931 New	89,931 $2.71 Million
Q3 2021 Oct 25, 2021	SELL	$29.64 - $31.67 $2.26 Million - $2.41 Million	-76,151 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$28.46 - $30.21 $538,719 - $571,845	18,929 Added 33.08%	76,151 $2.3 Million
Q1 2021 May 17, 2021	BUY	$25.91 - $28.38 $1.24 Million - $1.36 Million	47,911 Added 514.56%	57,222 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$24.72 - $26.29 $230,167 - $244,786	9,311 New	9,311 $245,000
Q3 2011 Nov 14, 2022	BUY	N/A	26,984	269,671 $6.78 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Perigon Wealth Management, LLC Dimensional ETF Tr Transaction History