DFA US SUSTAINABILITY CORE 1

Ticker: DFSIX CUSIP: 233203215 Class: EQUITY FUNDS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 75,124 Value ($000) $1,223 Avg Close — Range —