Compass Wealth Management, LLC/GA DFUV — DIMENSIONAL ETF TRUST

Ownership history in Compass Wealth Management, LLC/GA  ·  4 quarters on record

AI Ownership Summary

Compass Wealth Management, LLC/GA reported DIMENSIONAL ETF TRUST (DFUV) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q2. The latest visible filing shows DFUV at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Wealth Management, LLC/GA's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFUV was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFUV stock page Compass Wealth Management, LLC/GA fund profile Compass Wealth Management, LLC/GA full holdings
How Compass Wealth Management, LLC/GA held DFUV — position size vs. price
% of Fund (quarterly)    DFUV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,045 +22 +0.2% 0.21% $487K 2026-05-15 $52.14
2025 Q4 ADDED — — — 10,023 +23 +0.2% 0.19% $467K 2026-02-17 $49.98
2025 Q3 REDUCED — — — 10,000 -116 -1.1% 0.20% $447K 2025-11-13 $44.85
2025 Q2 INITIATED — — — 10,116 — — 0.23% $428K 2025-08-14 $42.92

🏢 Other funds also holding DFUV

As of 2026 Q1 — sorted by position size

Richard Young Associates, Ltd. 26.13% Disciplined Equity Management, Inc. 3Y 19.69% BENNINGFIELD FINANCIAL ADVISORS, LLC 19.38% Porter White Investment Advisors, Inc. 18.98% DIXON FNANCIAL SERVICES, INC. 3Y 16.33% Heritage Wealth Management, Inc./Texas 3Y 14.25% Team Hewins, LLC 3Y 13.89% Trust Co of the South 13.46% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 12.6% Index Fund Advisors, Inc. 3Y 12.51%

FAQ About Compass Wealth Management, LLC/GA and DFUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Wealth Management, LLC/GA reported owning DFUV?

Compass Wealth Management, LLC/GA reported DFUV across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DFUV position in Compass Wealth Management, LLC/GA's portfolio?

The largest reported portfolio weight for DFUV was 0.23% in 2025 Q2.

What is the latest reported DFUV position on this page?

The most recent filing on this page is 2026 Q1, when Compass Wealth Management, LLC/GA reported 10,045 shares, equal to 0.21% of portfolio, with an estimated market value of $487K.

What does the chart on this DFUV ownership page compare?

The chart compares Compass Wealth Management, LLC/GA's quarterly DFUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Compass Wealth Management, LLC/GA time their DFUV position?

Based on 13F filing dates vs. subsequent DFUV price moves, Compass Wealth Management, LLC/GA correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on DFUV relative to SPY over the holding period was +25.3%.

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