DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

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

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

Q1 2016
Shares 406 Value ($000) $9 Avg Close — Range —