SEC 13F Intelligence

Confluence Wealth Services, Inc. / DFIV

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

Does Confluence Wealth Services, Inc. own Dimensional Etf Trust (DFIV)? Yes1.78M shares worth $94M (+3.64% of its 13F portfolio) as of Q1 2026, up from 1.73M shares the prior filed quarter.

Position Value
$94M
Q1 2026
Shares
1.78M
% of Portfolio
+3.64%
Quarters Held
15
currently held

Position History DFIV

Reported value by quarter
Q3 ’22: $1MQ3 ’22Q4 ’22: $8MQ1 ’23: $10MQ1 ’23Q2 ’23: $11MQ3 ’23: $13MQ3 ’23Q4 ’23: $33MQ1 ’24: $40MQ1 ’24Q2 ’24: $42MQ3 ’24: $48MQ3 ’24Q4 ’24: $53MQ1 ’25: $59MQ1 ’25Q2 ’25: $68MQ3 ’25: $77MQ3 ’25Q4 ’25: $86MQ1 ’26: $94MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.78M$94M+3.64%
Q4 20251.73M$86M+3.58%
Q3 20251.66M$77M+3.78%
Q2 20251.58M$68M+3.70%
Q1 20251.51M$59M+3.75%
Q4 20241.44M$53M+3.47%
Q3 20241.25M$48M+3.47%
Q2 20241.18M$42M+3.37%
Q1 20241.08M$40M+3.50%
Q4 2023962.4K$33M+3.62%
Q3 2023404.4K$13M+2.60%
Q2 2023330.4K$11M+2.30%
Q1 2023308.1K$10M+2.32%
Q4 2022274.7K$8M+2.17%
Q3 202251.8K$1M+0.56%

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 DFIV.