Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 101 | $7,413,775 | 246,305 | 0.00 | 0.00 | 238,991 | 3267.58 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 102 | $7,358,423 | 29,450 | 0.00 | 0.00 | 875 | 3.06 | 03-31-2024 |
| ISHARES TR | EAFE GRWTH ETF | 103 | $7,353,734 | 70,852 | 0.00 | 0.00 | 15,221 | 27.36 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 104 | $7,175,088 | 17,178 | 0.00 | 0.00 | 104 | 0.61 | 03-31-2024 |
