Compass Capital Corp’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Sell	14,211 -665	-4%	-$26.4K	0.27%	88
2025 Q1	$519K	Sell	14,876 -4,158	-22%	-$145K	0.27%	92
2024 Q4	$625K	Buy	+19,034	New	+$625K	0.24%	94