Compass Capital Corp’s U.S. Small Cap Value Portfolio ETF Class Shares 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 $11.8B AUM 12.84% 1-Year Est. Return

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

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

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

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 U.S. Small Cap Value Portfolio ETF Class Shares (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. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

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

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