Compass Financial Group, Inc. Dimensional ETF Tr Transaction History

Compass Financial Group, Inc.

$184 Million
Q2 2025

A detailed history of Compass Financial Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Compass Financial Group, Inc. holds 106,838 shares of DFIV stock, worth $4.98 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

106,838

Previous 107,487 0.6%

Holding current value

$4.98 Million

Previous $4.23 Million 8.16%

% of portfolio

2.49%

Previous 2.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$34.67 - $43.21 $22,500 - $28,043	-649 Reduced 0.6%	106,838 $4.58 Million
Q1 2025 May 06, 2025	BUY	$35.33 - $40.77 $34,870 - $40,239	987 Added 0.93%	107,487 $4.23 Million
Q4 2024 Feb 05, 2025	SELL	$34.86 - $37.97 $69,475 - $75,674	-1,993 Reduced 1.84%	106,500 $3.78 Million
Q3 2024 Nov 04, 2024	SELL	$34.66 - $38.38 $29,114 - $32,239	-840 Reduced 0.77%	108,493 $4.13 Million
Q2 2024 Aug 02, 2024	BUY	$35.5 - $38.02 $11,466 - $12,280	323 Added 0.3%	109,333 $3.93 Million
Q1 2024 May 02, 2024	BUY	$33.15 - $36.75 $6,464 - $7,166	195 Added 0.18%	109,010 $4.01 Million
Q4 2023 Feb 02, 2024	SELL	$30.86 - $34.46 $2,561 - $2,860	-83 Reduced 0.08%	108,815 $3.74 Million
Q3 2023 Nov 03, 2023	BUY	$32.1 - $34.42 $3.5 Million - $3.75 Million	108,898 New	108,898 $3.55 Million

Others Institutions Holding DFIV

# of Institutions

747

Shares Held

261M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.

Account

Compass Financial Group, Inc. Dimensional ETF Tr Transaction History