DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 955,311 Value ($000) $36,407 Avg Close — Range —
Q3 2025
Shares 931,446 Value ($000) $33,858 Avg Close — Range —
Q2 2025
Shares 836,497 Value ($000) $28,918 Avg Close — Range —
Q1 2025
Shares 772,727 Value ($000) $24,132 Avg Close — Range —
Q4 2024
Shares 727,018 Value ($000) $21,396 Avg Close — Range —
Q3 2024
Shares 716,982 Value ($000) $22,786 Avg Close — Range —
Q2 2024
Shares 693,052 Value ($000) $20,563 Avg Close — Range —
Q1 2024
Shares 664,943 Value ($000) $20,095 Avg Close — Range —
Q4 2023
Shares 626,308 Value ($000) $17,937 Avg Close — Range —
Q3 2023
Shares 674,443 Value ($000) $17,610 Avg Close — Range —
Q2 2023
Shares 584,339 Value ($000) $15,964 Avg Close — Range —
Q1 2023
Shares 525,366 Value ($000) $14,159 Avg Close — Range —
Q4 2022
Shares 449,826 Value ($000) $11,264 Avg Close — Range —
Q3 2022
Shares 175,188 Value ($000) $3,779 Avg Close — Range —
Q2 2022
Shares 156,585 Value ($000) $3,780 Avg Close — Range —
Q1 2022
Shares 98,998 Value ($000) $2,787 Avg Close — Range —
Q4 2021
Shares 99,572 Value ($000) $2,944 Avg Close — Range —
Q3 2021
Shares 89,051 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 69,725 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 48,696 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 3,198 Value ($000) $85 Avg Close — Range —
Q3 2011
Shares 175,188 Value ($000) $3,779 Avg Close — Range —