Confluence Wealth Services, Inc. Dimensional ETF Tr Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

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 1,216,203 shares of DFAX stock, worth $30.1 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

1,216,203

Previous 1,074,993 13.14%

Holding current value

$30.1 Million

Previous $27.3 Million 20.21%

% of portfolio

2.51%

Previous 2.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Dimensional ETF Tr Transaction History