Confluence Wealth Services, Inc. Dimensional ETF Tr U S Small C Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 753,433 shares of DFAS stock, worth $49.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

753,433

Previous 683,384 10.25%

Holding current value

$49.2 Million

Previous $41.1 Million 19.02%

% of portfolio

3.74%

Previous 3.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.25 - $65.33 $4.15 Million - $4.58 Million	70,049 Added 10.25%	753,433 $48.9 Million
Q2 2024 Jul 31, 2024	BUY	$57.42 - $62.37 $2.45 Million - $2.66 Million	42,651 Added 6.66%	683,384 $41.1 Million
Q1 2024 Apr 22, 2024	BUY	$56.66 - $62.34 $4.96 Million - $5.46 Million	87,535 Added 15.82%	640,733 $39.9 Million
Q4 2023 Jan 25, 2024	BUY	$48.83 - $60.51 $12.1 Million - $15 Million	248,335 Added 81.46%	553,198 $33 Million
Q3 2023 Nov 01, 2023	BUY	$51.84 - $57.67 $4.7 Million - $5.23 Million	90,606 Added 42.29%	304,863 $16 Million
Q2 2023 Aug 01, 2023	BUY	$49.85 - $54.8 $700,093 - $769,611	14,044 Added 7.01%	214,257 $11.7 Million
Q1 2023 May 11, 2023	BUY	$50.35 - $57.8 $1.01 Million - $1.16 Million	20,104 Added 11.16%	200,213 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $6.2 Million - $7.1 Million	129,716 Added 257.41%	180,109 $9.21 Million
Q3 2022 Nov 08, 2022	BUY	$46.47 - $55.84 $2.34 Million - $2.81 Million	50,393 New	50,393 $2.34 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Confluence Wealth Services, Inc. Dimensional ETF Tr U S Small C Transaction History