Confluence Wealth Services, Inc. Dimensional ETF Tr Transaction History

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,563,959 shares of DFAX stock, worth $44.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

1,563,959

Previous 1,365,020 14.57%

Holding current value

$44.8 Million

Previous $33.9 Million 20.75%

% of portfolio

2.7%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$24.45 - $27.2 $4.86 Million - $5.41 Million	198,939 Added 14.57%	1,563,959 $41 Million
Q4 2024 Jan 27, 2025	BUY	$24.76 - $27.04 $3.68 Million - $4.02 Million	148,817 Added 12.24%	1,365,020 $33.9 Million
Q3 2024 Oct 29, 2024	BUY	$24.29 - $27.25 $3.43 Million - $3.85 Million	141,210 Added 13.14%	1,216,203 $32.8 Million
Q2 2024 Jul 31, 2024	BUY	$24.57 - $26.36 $1.75 Million - $1.88 Million	71,354 Added 7.11%	1,074,993 $27.3 Million
Q1 2024 Apr 22, 2024	BUY	$23.42 - $25.45 $4.11 Million - $4.47 Million	175,494 Added 21.19%	1,003,639 $25.5 Million
Q4 2023 Jan 25, 2024	BUY	$21.44 - $24.42 $10.8 Million - $12.2 Million	501,484 Added 153.52%	828,145 $20.2 Million
Q3 2023 Nov 01, 2023	BUY	$22.41 - $24.35 $939,472 - $1.02 Million	41,922 Added 14.72%	326,661 $7.36 Million
Q2 2023 Aug 01, 2023	BUY	$22.56 - $24.03 $295,423 - $314,672	13,095 Added 4.82%	284,739 $6.64 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $23.72 $405,385 - $442,306	18,647 Added 7.37%	271,644 $6.26 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $22.36 $3.4 Million - $4.04 Million	180,642 Added 249.66%	252,997 $5.46 Million
Q3 2022 Nov 08, 2022	BUY	$18.89 - $22.64 $1.37 Million - $1.64 Million	72,355 New	72,355 $1.37 Million

Others Institutions Holding DFAX

# of Institutions

607

Shares Held

248M

Call Options Held

6.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Confluence Wealth Services, Inc. Dimensional ETF Tr Transaction History