Confluence Wealth Services, Inc. Dimensional ETF Tr Transaction History

Confluence Wealth Services, Inc.

  • $1.38 Billion
  • Q4 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 1,365,020 shares of DFAX stock, worth $35.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
1,365,020
Previous 1,216,203 12.24%
Holding current value
$35.9 Million
Previous $32.8 Million 3.3%
% of portfolio
2.46%
Previous 2.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
571
Shares Held
242M
Call Options Held
2K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email