Dimensional Fund Advisors
COMP icon

Dimensional Fund Advisors’s Compass COMP Stock Holding History

Dimensional Fund Advisors’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112M Buy
15,384,251
+7,955,057
+107% +$83.6M 0.02% 989
2025
Q4 		$78.5M Sell
7,429,194
-341,971
-4% -$3.12M 0.02% 1240
2025
Q3 		$62.4M Buy
7,771,165
+580,221
+8% +$4.7M 0.01% 1395
2025
Q2 		$45.2M Buy
7,190,944
+2,172,422
+43% +$14.9M 0.01% 1553
2025
Q1 		$43.8M Buy
5,018,522
+1,919,034
+62% +$15.2M 0.01% 1543
2024
Q4 		$18.1M Sell
3,099,488
-49,009
-2% -$310K ﹤0.01% 2031
2024
Q3 		$19.2M Sell
3,148,497
-354,321
-10% -$1.74M ﹤0.01% 2021
2024
Q2 		$12.6M Sell
3,502,818
-909,750
-21% -$3.34M ﹤0.01% 2156
2024
Q1 		$15.9M Buy
4,412,568
+614,221
+16% +$2.17M ﹤0.01% 2101
2023
Q4 		$14.3M Buy
3,798,347
+762,603
+25% +$1.88M ﹤0.01% 2151
2023
Q3 		$8.81M Buy
3,035,744
+621,296
+26% +$2.2M ﹤0.01% 2325
2023
Q2 		$8.45M Buy
2,414,448
+625,966
+35% +$2.05M ﹤0.01% 2332
2023
Q1 		$5.78M Buy
1,788,482
+1,596,546
+832% +$5.48M ﹤0.01% 2435
2022
Q4 		$447 Buy
191,936
+99,630
+108% +$261K ﹤0.01% 3055
2022
Q3 		$214K Sell
92,306
-55,793
-38% -$198K ﹤0.01% 3223
2022
Q2 		$535K Buy
+148,099
New +$810K ﹤0.01% 3050

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return