DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 782,838 Value ($000) $25,497 Avg Close — Range —
Q3 2025
Shares 788,120 Value ($000) $24,849 Avg Close — Range —
Q2 2025
Shares 754,682 Value ($000) $21,848 Avg Close — Range —
Q1 2025
Shares 740,411 Value ($000) $19,169 Avg Close — Range —
Q4 2024
Shares 691,617 Value ($000) $17,415 Avg Close — Range —
Q3 2024
Shares 616,320 Value ($000) $16,893 Avg Close — Range —
Q2 2024
Shares 578,647 Value ($000) $14,970 Avg Close — Range —
Q1 2024
Shares 542,944 Value ($000) $13,422 Avg Close — Range —
Q4 2023
Shares 431,878 Value ($000) $10,413 Avg Close — Range —
Q3 2023
Shares 307,121 Value ($000) $6,932 Avg Close — Range —
Q2 2023
Shares 254,349 Value ($000) $5,967 Avg Close — Range —
Q1 2023
Shares 216,097 Value ($000) $4,975 Avg Close — Range —
Q4 2022
Shares 187,234 Value ($000) $4,110 Avg Close — Range —
Q3 2022
Shares 68,267 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 66,930 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 58,852 Value ($000) $1,544 Avg Close — Range —
Q4 2021
Shares 63,728 Value ($000) $1,744 Avg Close — Range —
Q3 2021
Shares 54,426 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 41,081 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 19,479 Value ($000) $547 Avg Close — Range —
Q3 2011
Shares 68,267 Value ($000) $1,371 Avg Close — Range —