DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

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

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

Q4 2025
Shares 410,021 Value ($000) $19,189 Avg Close — Range —
Q3 2025
Shares 399,499 Value ($000) $18,281 Avg Close — Range —
Q2 2025
Shares 409,663 Value ($000) $17,353 Avg Close — Range —
Q1 2025
Shares 398,347 Value ($000) $15,312 Avg Close — Range —
Q4 2024
Shares 400,214 Value ($000) $16,433 Avg Close — Range —
Q3 2024
Shares 399,121 Value ($000) $15,841 Avg Close — Range —
Q2 2024
Shares 402,881 Value ($000) $15,104 Avg Close — Range —
Q1 2024
Shares 359,086 Value ($000) $13,121 Avg Close — Range —
Q4 2023
Shares 520,200 Value ($000) $17,297 Avg Close — Range —
Q3 2023
Shares 454,148 Value ($000) $13,602 Avg Close — Range —
Q2 2023
Shares 440,533 Value ($000) $13,652 Avg Close — Range —
Q1 2023
Shares 402,863 Value ($000) $11,590 Avg Close — Range —
Q4 2022
Shares 354,803 Value ($000) $9,587 Avg Close — Range —
Q3 2022
Shares 269,671 Value ($000) $6,782 Avg Close — Range —
Q2 2022
Shares 242,687 Value ($000) $6,414 Avg Close — Range —
Q1 2022
Shares 149,557 Value ($000) $4,714 Avg Close — Range —
Q4 2021
Shares 115,527 Value ($000) $3,812 Avg Close — Range —
Q3 2021
Shares 89,931 Value ($000) $2,711 Avg Close — Range —
Q2 2021
Shares 76,151 Value ($000) $2,301 Avg Close — Range —
Q1 2021
Shares 57,222 Value ($000) $1,613 Avg Close — Range —
Q4 2020
Shares 9,311 Value ($000) $245 Avg Close — Range —
Q3 2011
Shares 269,671 Value ($000) $6,782 Avg Close — Range —