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.
| 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 |
| 2024 Q4 | ADDED | 850,527 | +97,094 | +12.9% | 3.76% | $57.8M | $64.41 |
| 2024 Q3 | ADDED | 753,433 | +70,049 | +10.3% | 3.57% | $48.9M | $64.02 |
| 2024 Q2 | ADDED | 683,384 | +42,651 | +6.7% | 3.27% | $41.1M | $59.15 |
| 2024 Q1 | ADDED | 640,733 | +87,535 | +15.8% | 3.53% | $39.9M | $61.21 |
| 2023 Q4 | ADDED | 553,198 | +248,335 | +81.5% | 3.61% | $33.0M | $58.44 |
| 2023 Q3 | ADDED | 304,863 | +90,606 | +42.3% | 3.16% | $16.0M | $51.30 |
As of 2025 Q4 — sorted by position size