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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compass Capital Corp's DFIV Position: Q1 2026 in Review

Compass Capital Corp reduced its Dimensional International Value ETF (DFIV) stake by 0.78% in Q1 2026, selling an estimated $9.12K and leaving 21,786 shares worth $1.19M. The position accounts for 0.43% of the portfolio, ranked #62.

Compass Capital Corp first reported a position in DFIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.32M in Q2 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Compass Capital Corp held 21,786 shares of Dimensional International Value ETF worth $1.19M as of Q1 2026.
Compass Capital Corp sold 172 Dimensional International Value ETF shares in Q1 2026, an estimated $9.12K.
Dimensional International Value ETF made up 0.43% of Compass Capital Corp's portfolio in Q1 2026, its #62 holding.
Compass Capital Corp first reported a position in Dimensional International Value ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's Dimensional International Value ETF position peaked at $2.32M in Q2 2025.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.