Perigon Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 1,603,354 shares of DFAC stock, worth $56.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

1,603,354

Previous 1,595,620 0.48%

Holding current value

$56.6 Million

Previous $51.4 Million 6.88%

% of portfolio

1.5%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.05 - $34.29 $240,140 - $265,198	7,734 Added 0.48%	1,603,354 $55 Million
Q2 2024 Aug 02, 2024	BUY	$30.09 - $32.37 $2.3 Million - $2.48 Million	76,495 Added 5.04%	1,595,620 $51.4 Million
Q1 2024 Apr 29, 2024	SELL	$28.62 - $31.95 $305,060 - $340,555	-10,659 Reduced 0.7%	1,519,125 $48.5 Million
Q4 2023 Jan 29, 2024	BUY	$24.91 - $29.38 $737,535 - $869,883	29,608 Added 1.97%	1,529,784 $44.7 Million
Q3 2023 Oct 30, 2023	SELL	$26.05 - $28.22 $528,450 - $572,470	-20,286 Reduced 1.33%	1,500,176 $39.3 Million
Q2 2023 Aug 02, 2023	BUY	$24.86 - $27.15 $661,151 - $722,054	26,595 Added 1.78%	1,520,462 $41.3 Million
Q1 2023 May 03, 2023	SELL	$24.18 - $26.58 $123,124 - $135,345	-5,092 Reduced 0.34%	1,493,867 $38.1 Million
Q4 2022 May 01, 2023	BUY	$22.49 - $25.81 $33.7 Million - $38.7 Million	1,498,959 New	1,498,959 $36.4 Million
Q3 2022 Dec 13, 2022	BUY	$22.24 - $26.54 $88,292 - $105,363	3,970 Added 0.27%	1,484,561 $33 Million
Q2 2022 Aug 11, 2022	SELL	$22.75 - $27.77 $645,190 - $787,557	-28,360 Reduced 1.88%	1,480,591 $34.5 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $34,312 - $38,907	1,332 Added 0.09%	1,508,951 $41.6 Million
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $33,660 - $36,769	1,264 Added 0.08%	1,507,619 $43.7 Million
Q3 2021 Nov 01, 2021	BUY	$26.06 - $27.9 $39.3 Million - $42 Million	1,506,355 New	1,506,355 $40 Million
Q3 2021 Oct 25, 2021	SELL	$26.06 - $27.9 $39.1 Million - $41.9 Million	-1,500,168 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$25.92 - $26.98 $38.9 Million - $40.5 Million	1,500,168 New	1,500,168 $40.5 Million
Q3 2011 Nov 14, 2022	BUY	N/A	3,970	1,484,561 $33 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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Perigon Wealth Management, LLC Dimensional ETF Tr U S Core Eq Transaction History