DFAS — DIMENSIONAL ETF TRUST U S SM CAP ETF

Ownership history in Confluence Wealth Services, Inc.  ·  14 quarters on record

This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in DIMENSIONAL ETF TRUST U S SM CAP ETF (DFAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.76% (2024 Q4)
Avg. % of fund
2.96%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,006,896 +61,161 +6.5% 2.91% $70.2M $69.67
2025 Q3 ADDED 945,735 +60,950 +6.9% 3.19% $64.7M $68.27
2025 Q2 ADDED 884,785 +36,637 +4.3% 3.08% $56.4M $63.36
2025 Q1 REDUCED 848,148 -2,379 -0.3% 3.02% $48.0M $59.26
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% of Fund (quarterly)    DFAS price (monthly, adj. close)

Other funds also holding DFAS

As of 2025 Q4 — sorted by position size

Richard Young Associates, Ltd. 24.8% Index Fund Advisors, Inc. 3Y 19.11% DIXON FNANCIAL SERVICES, INC. 3Y 17.35% Heritage Wealth Management, Inc./Texas 3Y 12.91% SENTINEL WEALTH MANAGEMENT, INC. 12.78% Disciplined Equity Management, Inc. 3Y 12.64% ACORN CREEK CAPITAL LLC 10.64% Stordahl Capital Management, Inc. 3Y 7Y 10.35% TCI Wealth Advisors, Inc. 3Y 7Y 9.82% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 8.73%
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