DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

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

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

Q1 2016
Shares 843,590 Value ($000) $15,392 Avg Close — Range —