CCC
DFIV icon

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

Compass Capital Corp’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Sell
21,749
-37
-0.2% -$2.03K 0.41% 60
2026
Q1 		$1.19M Sell
21,786
-172
-0.8% -$9.12K 0.43% 62
2025
Q4 		$1.21M Sell
21,958
-2,134
-9% -$101K 0.47% 64
2025
Q3 		$1.15M Sell
24,092
-28,000
-54% -$1.25M 0.5% 56
2025
Q2 		$2.32M Sell
52,092
-557
-1% -$22.7K 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 +$2.03M 0.77% 38

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Compass Capital Corp's DFIV Position: Q2 2026 in Review

Compass Capital Corp reduced its Dimensional International Value ETF (DFIV) stake by 0.17% in Q2 2026, selling an estimated $2.03K and leaving 21,749 shares worth $1.26M. The position accounts for 0.41% of the portfolio, ranked #60.

Compass Capital Corp first reported a position in DFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q2 2025. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Compass Capital Corp held 21,749 shares of Dimensional International Value ETF worth $1.26M as of Q2 2026.
  • Compass Capital Corp sold 37 Dimensional International Value ETF shares in Q2 2026, an estimated $2.03K.
  • Dimensional International Value ETF made up 0.41% of Compass Capital Corp's portfolio in Q2 2026, its #60 holding.
  • Compass Capital Corp first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Dimensional International Value ETF position peaked at $2.32M in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.