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 | EMGR CRE EQT MNG | 51 | $13,421,585 | 542,944 | 0.00 | 0.00 | 111,066 | 25.72 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 52 | $13,250,918 | 261,876 | 0.00 | 0.00 | -7,544 | -2.80 | 03-31-2024 |
| ISHARES TR | MBS ETF | 53 | $13,206,883 | 142,901 | 0.00 | 0.00 | -1,758 | -1.22 | 03-31-2024 |
| BROADCOM INC | COM | 54 | $13,200,343 | 9,960 | 0.00 | 0.00 | 60 | 0.61 | 03-31-2024 |
