Compass Capital Corp’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
52,092
-557
-1% -$24.8K 1.09% 27
2025
Q1
$2.01M Sell
52,649
-2,794
-5% -$107K 1.05% 28
2024
Q4
$1.97M Buy
+55,443
New +$1.97M 0.77% 38