Ownership history in Compass Financial Group, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Compass Financial Group, Inc. reported a position in Dimensional International Value ETF (DFIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 136,824 | -72 | -0.1% | 3.01% | $6.8M | $49.90 |
| 2025 Q3 | ADDED | 136,896 | +30,058 | +28.1% | 2.83% | $6.3M | $45.77 |
| 2025 Q2 | REDUCED | 106,838 | -649 | -0.6% | 2.29% | $4.6M | $42.32 |
| 2025 Q1 | ADDED | 107,487 | +987 | +0.9% | 2.17% | $4.2M | $38.22 |
| 2024 Q4 | REDUCED | 106,500 | -1,993 | -1.8% | 1.81% | $3.8M | $34.33 |
| 2024 Q3 | REDUCED | 108,493 | -840 | -0.8% | 1.91% | $4.1M | $36.49 |
| 2024 Q2 | ADDED | 109,333 | +323 | +0.3% | 2.00% | $4.0M | $34.22 |
| 2024 Q1 | ADDED | 109,010 | +195 | +0.2% | 2.14% | $4.0M | $34.31 |
| 2023 Q4 | REDUCED | 108,815 | -83 | -0.1% | 2.10% | $3.7M | $32.01 |
| 2023 Q3 | INITIATED | 108,898 | — | — | 2.16% | $3.6M | — |
As of 2025 Q4 — sorted by position size