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

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

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 848,148 shares of DFAS stock, worth $52.7 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

848,148

Previous 850,527 0.28%

Holding current value

$52.7 Million

Previous $55.4 Million 8.45%

% of portfolio

3.34%

Previous 4.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$58.81 - $68.2 $139,908 - $162,247	-2,379 Reduced 0.28%	848,148 $50.7 Million
Q4 2024 Jan 27, 2025	BUY	$63.58 - $71.15 $6.17 Million - $6.91 Million	97,094 Added 12.89%	850,527 $55.4 Million
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

820

Shares Held

126M

Call Options Held

Put Options Held

100

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About DIMENSIONAL ETF TR U S SMALL C

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