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Compass Capital Corp’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Compass Capital Corp’s Portfolio DFSV Stock Details DFSV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.13M Buy
37,827
+114
+0.3% +$3.39K 0.53% 57
2025
Q1 		$942K Buy
37,713
+1,241
+3% +$31K 0.49% 61
2024
Q4 		$1.12M Buy
+36,472
New +$1.12M 0.44% 73