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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$897K	Sell	22,255 -1,284	-5%	-$48K	0.29%	79
2026 Q1	$883K	Buy	23,539 +4,942	+27%	+$175K	0.32%	75
2025 Q4	$690K	Sell	18,597 -635	-3%	-$20.4K	0.27%	87
2025 Q3	$610K	Sell	19,232 -18,595	-49%	-$581K	0.27%	86
2025 Q2	$1.13M	Buy	37,827 +114	+0.3%	+$3.16K	0.53%	57
2025 Q1	$942K	Buy	37,713 +1,241	+3%	+$37.6K	0.49%	61
2024 Q4	$1.12M	Buy	+36,472	New	+$1.15M	0.44%	73

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Compass Capital Corp reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 5.5% in Q2 2026, selling an estimated $48K and leaving 22,255 shares worth $897K. The position accounts for 0.29% of the portfolio, ranked #79.

Compass Capital Corp first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2025. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Compass Capital Corp held 22,255 shares of Dimensional US Small Cap Value ETF worth $897K as of Q2 2026.
Compass Capital Corp sold 1,284 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $48K.
Dimensional US Small Cap Value ETF made up 0.29% of Compass Capital Corp's portfolio in Q2 2026, its #79 holding.
Compass Capital Corp first reported a position in Dimensional US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Dimensional US Small Cap Value ETF position peaked at $1.13M in Q2 2025.
583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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