Confluence Wealth Services, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 237,906 shares of DFUV stock, worth $9.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

237,906

Previous 175,632 35.46%

Holding current value

$9.6 Million

Previous $7.32 Million 32.96%

% of portfolio

0.71%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$40.38 - $44.35 $2.51 Million - $2.76 Million	62,274 Added 35.46%	237,906 $9.74 Million
Q3 2024 Oct 29, 2024	BUY	$38.51 - $41.69 $585,698 - $634,063	15,209 Added 9.48%	175,632 $7.32 Million
Q2 2024 Jul 31, 2024	BUY	$38.53 - $40.76 $985,096 - $1.04 Million	25,567 Added 18.96%	160,423 $6.3 Million
Q1 2024 Apr 22, 2024	BUY	$36.22 - $40.9 $1.12 Million - $1.26 Million	30,922 Added 29.75%	134,856 $5.52 Million
Q4 2023 Jan 25, 2024	BUY	$31.85 - $37.39 $3.31 Million - $3.89 Million	103,934 New	103,934 $3.87 Million
Q1 2023 May 11, 2023	SELL	$31.9 - $35.83 $478 - $537	-15 Reduced 0.06%	24,734 $828,000
Q4 2022 Feb 10, 2023	BUY	$30.23 - $35.36 $748,162 - $875,124	24,749 New	24,749 $828,000

Others Institutions Holding DFUV

# of Institutions

704

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Confluence Wealth Services, Inc. Dimensional ETF Tr Us Marketwi Transaction History