SEC 13F Intelligence

Confluence Wealth Services, Inc. / DFAX

Confluence Wealth Services, Inc.’s Dimensional Etf Trust Position

Does Confluence Wealth Services, Inc. own Dimensional Etf Trust (DFAX)? Yes1.76M shares worth $60M (+2.32% of its 13F portfolio) as of Q1 2026, down from 1.78M shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
1.76M
% of Portfolio
+2.32%
Quarters Held
15
currently held

Position History DFAX

Reported value by quarter
Q3 ’22: $1MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ3 ’23Q4 ’23: $20MQ1 ’24: $26MQ1 ’24Q2 ’24: $27MQ3 ’24: $33MQ3 ’24Q4 ’24: $35MQ1 ’25: $41MQ1 ’25Q2 ’25: $48MQ3 ’25: $53MQ3 ’25Q4 ’25: $58MQ1 ’26: $60MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.76M$60M+2.32%
Q4 20251.78M$58M+2.41%
Q3 20251.70M$53M+2.62%
Q2 20251.65M$48M+2.64%
Q1 20251.56M$41M+2.59%
Q4 20241.37M$35M+2.27%
Q3 20241.22M$33M+2.40%
Q2 20241.07M$27M+2.18%
Q1 20241.00M$26M+2.25%
Q4 2023828.1K$20M+2.22%
Q3 2023326.7K$7M+1.45%
Q2 2023284.7K$7M+1.41%
Q1 2023271.6K$6M+1.46%
Q4 2022253.0K$5M+1.42%
Q3 202272.4K$1M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Confluence Wealth Services, Inc.’s full portfolio or all institutional holders of DFAX.