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Compass Financial Group (Florida)’s Dimensional International Value ETF DFIV Stock Holding History

Compass Financial Group (Florida)’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.24M Sell
134,097
-1,360
-1% -$74.7K 3.06% 12
2026
Q1 		$7.15M Sell
135,457
-1,367
-1% -$72.4K 3.22% 11
2025
Q4 		$6.83M Sell
136,824
-72
-0.1% -$3.42K 3.01% 11
2025
Q3 		$6.31M Buy
136,896
+30,058
+28% +$1.34M 2.83% 14
2025
Q2 		$4.58M Sell
106,838
-649
-0.6% -$26.4K 2.29% 13
2025
Q1 		$4.23M Buy
107,487
+987
+0.9% +$37.7K 2.17% 14
2024
Q4 		$3.78M Sell
106,500
-1,993
-2% -$73.1K 1.81% 15
2024
Q3 		$4.13M Sell
108,493
-840
-0.8% -$31.1K 1.91% 16
2024
Q2 		$4.01M Buy
109,333
+323
+0.3% +$11.9K 2% 15
2024
Q1 		$4.01M Buy
109,010
+195
+0.2% +$6.76K 2.14% 14
2023
Q4 		$3.74M Sell
108,815
-83
-0.1% -$2.71K 2.1% 15
2023
Q3 		$3.55M Buy
+108,898
New +$3.63M 2.16% 16

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Compass Financial Group (Florida)'s DFIV Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Dimensional International Value ETF (DFIV) stake by 1% in Q2 2026, selling an estimated $74.7K and leaving 134,097 shares worth $7.24M. The position accounts for 3.06% of the portfolio, ranked #12.

Compass Financial Group (Florida) first reported a position in DFIV in Q3 2023 and has held it in 12 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Compass Financial Group (Florida) held 134,097 shares of Dimensional International Value ETF worth $7.24M as of Q2 2026.
  • Compass Financial Group (Florida) sold 1,360 Dimensional International Value ETF shares in Q2 2026, an estimated $74.7K.
  • Dimensional International Value ETF made up 3.06% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #12 holding.
  • Compass Financial Group (Florida) first reported a position in Dimensional International Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.