Confluence Wealth Services, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 25,779 shares of DFAC stock, worth $931,395. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,779

Previous 19,960 29.15%

Holding current value

$931,395

Previous $684,000 30.26%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$33.92 - $36.6 $197,380 - $212,975	5,819 Added 29.15%	25,779 $891,000
Q3 2024 Oct 29, 2024	BUY	$31.05 - $34.29 $53,219 - $58,773	1,714 Added 9.39%	19,960 $684,000
Q2 2024 Jul 31, 2024	BUY	$30.09 - $32.37 $76,488 - $82,284	2,542 Added 16.19%	18,246 $588,000
Q1 2024 Apr 22, 2024	BUY	$28.62 - $31.95 $152,859 - $170,644	5,341 Added 51.54%	15,704 $501,000
Q4 2023 Jan 25, 2024	BUY	$24.91 - $29.38 $258,142 - $304,464	10,363 New	10,363 $302,000

Others Institutions Holding DFAC

# of Institutions

1,052

Shares Held

795M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Dimensional ETF Tr U S Core Eq Transaction History