Compass Capital Corp’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Compass Capital Corp’s Portfolio DFUV Stock Details DFUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Hold	7,141	–	–	0.13%	136
2026 Q1	$371K	Hold	7,141	–	–	0.13%	144
2025 Q4	$361K	Hold	7,141	–	–	0.14%	134
2025 Q3	$323K	Hold	7,141	–	–	0.14%	123
2025 Q2	$303K	Hold	7,141	–	–	0.14%	139
2025 Q1	$265K	Sell	7,141 -6,402	-47%	-$269K	0.14%	149
2024 Q4	$554K	Buy	+13,543	New	+$575K	0.22%	103

Other funds holding DFUV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

IFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

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

Compass Capital Corp held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q2 2026 at 7,141 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #136.

Compass Capital Corp first reported a position in DFUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $554K in Q4 2024. 800 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

Compass Capital Corp held 7,141 shares of Dimensional US Marketwide Value ETF worth $409K as of Q2 2026.
Compass Capital Corp left its Dimensional US Marketwide Value ETF share count unchanged in Q2 2026.
Dimensional US Marketwide Value ETF made up 0.13% of Compass Capital Corp's portfolio in Q2 2026, its #136 holding.
Compass Capital Corp first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Dimensional US Marketwide Value ETF position peaked at $554K in Q4 2024.
800 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

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