Confluence Wealth Services, Inc. DFAE — DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

Ownership history in Confluence Wealth Services, Inc.  ·  7 quarters on record

AI Ownership Summary

Confluence Wealth Services, Inc. reported DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.68% in 2025 Q3. The latest visible filing shows DFAE at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Confluence Wealth Services, Inc.'s position in DIMENSIONAL EMERGING CORE EQUITY MARKET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFAE was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAE stock page Confluence Wealth Services, Inc. fund profile Confluence Wealth Services, Inc. full holdings
How Confluence Wealth Services, Inc. held DFAE — position size vs. price
% of Fund (quarterly)    DFAE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 466,852 +18,292 +4.1% 0.61% $15.8M 2026-05-07 $39.42
2025 Q4 ADDED — — — 448,560 +12,250 +2.8% 0.61% $14.6M 2026-01-28 $35.87
2025 Q3 ADDED — — — 436,310 +32,952 +8.2% 0.68% $13.8M 2025-10-28 $32.64
2025 Q2 ADDED — — — 403,358 +25,547 +6.8% 0.64% $11.7M 2025-07-22 $29.23
2025 Q1 ADDED — — — 377,811 +25,288 +7.2% 0.61% $9.7M 2025-04-24 $25.30
2024 Q4 ADDED — — — 352,523 +82,623 +30.6% 0.59% $9.1M 2025-01-27 $24.73
2024 Q3 INITIATED — — — 269,900 — — 0.54% $7.4M 2024-10-29 $25.95

🏢 Other funds also holding DFAE

As of 2026 Q1 — sorted by position size

Aquire Wealth Advisors, LLC 3Y 9.73% Chico Wealth RIA 3Y 9.64% Morling Financial Advisors, LLC 3Y 8.01% RAM Investment Partners, LLC 7.88% CPA Asset Management Group, LLC 3Y 7.77% First Bancorp, Inc /ME/ 3Y 7.48% STOLZ & ASSOCIATES, PS 7.12% Avondale Wealth Management 3Y 7Y 6.95% Great Point Wealth Advisors, LLC 3Y 7Y 6.71% WASHINGTON TRUST BANK 3Y 7Y 6.51%

FAQ About Confluence Wealth Services, Inc. and DFAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Confluence Wealth Services, Inc. reported owning DFAE?

Confluence Wealth Services, Inc. reported DFAE across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported DFAE position in Confluence Wealth Services, Inc.'s portfolio?

The largest reported portfolio weight for DFAE was 0.68% in 2025 Q3.

What is the latest reported DFAE position on this page?

The most recent filing on this page is 2026 Q1, when Confluence Wealth Services, Inc. reported 466,852 shares, equal to 0.61% of portfolio, with an estimated market value of $15.8M.

What does the chart on this DFAE ownership page compare?

The chart compares Confluence Wealth Services, Inc.'s quarterly DFAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Confluence Wealth Services, Inc. time their DFAE position?

Based on 13F filing dates vs. subsequent DFAE price moves, Confluence Wealth Services, Inc. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on DFAE relative to SPY over the holding period was +11.9%.

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