Compass Capital Corp’s Dimensional World Equity ETF DFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,433
Closed -$366K 185
2025
Q1
$366K Hold
6,433
0.19% 117
2024
Q4
$402K Buy
+6,433
New +$411K 0.16% 128

Other funds holding DFAW

Compass Capital Corp's DFAW Position: Q2 2025 in Review

Compass Capital Corp sold out of Dimensional World Equity ETF (DFAW) in Q2 2025, closing a stake of 6,433 shares — an estimated $366K sold.

Compass Capital Corp first reported a position in DFAW in Q4 2024 and held it in 2 quarters. The position peaked at $402K in Q4 2024. 148 funds tracked by Wall St. Rank hold DFAW as of Q2 2025.

  • Compass Capital Corp reported no remaining Dimensional World Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Capital Corp sold 6,433 Dimensional World Equity ETF shares in Q2 2025, an estimated $366K.
  • Compass Capital Corp first reported a position in Dimensional World Equity ETF in Q4 2024 and held it in 2 quarters.
  • Compass Capital Corp's Dimensional World Equity ETF position peaked at $402K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Dimensional World Equity ETF as of Q2 2025.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.