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DFUV icon

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
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

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Compass Capital Corp's DFUV Position: Q1 2026 in Review

Compass Capital Corp held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q1 2026 at 7,141 shares worth $371K. The position accounts for 0.13% of the portfolio, ranked #144.

Compass Capital Corp first reported a position in DFUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $554K in Q4 2024. 766 funds tracked by Wall St. Rank hold DFUV as of Q1 2026.

  • Compass Capital Corp held 7,141 shares of Dimensional US Marketwide Value ETF worth $371K as of Q1 2026.
  • Compass Capital Corp left its Dimensional US Marketwide Value ETF share count unchanged in Q1 2026.
  • Dimensional US Marketwide Value ETF made up 0.13% of Compass Capital Corp's portfolio in Q1 2026, its #144 holding.
  • Compass Capital Corp first reported a position in Dimensional US Marketwide Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Dimensional US Marketwide Value ETF position peaked at $554K in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.