DFAT — DIMENSIONAL ETF TRUST U S TARGET VALUE 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 TARGET VALUE ETF (DFAT). 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
1.27% (2024 Q4)
Avg. % of fund
0.83%
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 426,378 +16,017 +3.9% 1.05% $25.4M $59.54
2025 Q3 ADDED 410,361 +33,645 +8.9% 1.18% $23.9M $57.98
2025 Q2 ADDED 376,716 +25,620 +7.3% 1.11% $20.3M $53.49
2025 Q1 ADDED 351,096 +11,778 +3.5% 1.07% $16.9M $50.81
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAT price (monthly, adj. close)

Other funds also holding DFAT

As of 2025 Q4 — sorted by position size

Richard Young Associates, Ltd. 25.75% GREAT OAK CAPITAL PARTNERS, LLC 21.04% BAYSHORE ASSET MANAGEMENT, LLC 3Y 20.43% Sensible Money, LLC 19.41% Index Fund Advisors, Inc. 3Y 18.0% Team Hewins, LLC 3Y 17.76% JACKSON THORNTON WEALTH MANAGEMENT, LLC 3Y 16.52% Parkwoods Wealth Partners, LLC 15.2% Disciplined Equity Management, Inc. 3Y 12.89% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 12.86%
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