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.
| 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 |
| 2024 Q4 | ADDED | 339,318 | +39,570 | +13.2% | 1.27% | $19.6M | $54.76 |
| 2024 Q3 | ADDED | 299,748 | +25,310 | +9.2% | 1.22% | $16.7M | $54.53 |
| 2024 Q2 | ADDED | 274,438 | +113,844 | +70.9% | 1.13% | $14.2M | $50.66 |
| 2024 Q1 | ADDED | 160,594 | +23,484 | +17.1% | 0.77% | $8.7M | $52.94 |
| 2023 Q4 | ADDED | 137,110 | +77,924 | +131.7% | 0.79% | $7.2M | $50.80 |
| 2023 Q3 | ADDED | 59,186 | +11,386 | +23.8% | 0.53% | $2.7M | $44.18 |
As of 2025 Q4 — sorted by position size