COMPASS CAPITAL CORP /MA/ /ADV DFSU — DIMENSIONAL ETF TRUST

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  ·  6 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported DIMENSIONAL ETF TRUST (DFSU) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.13% in 2024 Q4. The latest visible filing shows DFSU at 0.82% 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 DFSU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV'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

DFSU was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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.

DFSU stock page COMPASS CAPITAL CORP /MA/ /ADV fund profile COMPASS CAPITAL CORP /MA/ /ADV full holdings
How COMPASS CAPITAL CORP /MA/ /ADV held DFSU — position size vs. price
% of Fund (quarterly)    DFSU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 50,107 +1,061 +2.2% 0.82% $2.3M 2026-05-08 $45.76
2025 Q4 ADDED — — — 49,046 +469 +1.0% 0.84% $2.2M 2026-02-12 $43.20
2025 Q3 ADDED — — — 48,577 +1,888 +4.0% 0.91% $2.1M 2025-11-12 $43.02
2025 Q2 ADDED — — — 46,689 +1,811 +4.0% 0.89% $1.9M 2025-08-11 $40.04
2025 Q1 REDUCED 41.5% +9.9% ❌ 44,878 -31,796 -41.5% 0.77% $1.5M 2025-04-21 $32.54
2024 Q4 INITIATED — — — 76,674 — — 1.13% $2.9M 2025-02-03 $38.42

🏢 Other funds also holding DFSU

As of 2026 Q1 — sorted by position size

Retirement Solution LLC 3Y 53.13% Citrine Capital LLC 24.57% AWM CAPITAL, LLC 3Y 12.2% Quantum Financial Advisors, LLC 3Y 11.07% Broadhurst Jeffrey B 7.09% Five Oceans Advisors 3Y 6.95% Abacus Wealth Partners, LLC 4.81% Donalies Financial Planning, LLC 4.73% Momentous Wealth Management, Inc. 4.56% QUARRY HILL ADVISORS, LLC 3Y 4.51%

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and DFSU

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

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning DFSU?

COMPASS CAPITAL CORP /MA/ /ADV reported DFSU across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DFSU position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for DFSU was 1.13% in 2024 Q4.

What is the latest reported DFSU position on this page?

The most recent filing on this page is 2026 Q1, when COMPASS CAPITAL CORP /MA/ /ADV reported 50,107 shares, equal to 0.82% of portfolio, with an estimated market value of $2.3M.

What does the chart on this DFSU ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly DFSU 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 CAPITAL CORP /MA/ /ADV time their DFSU position?

Based on 13F filing dates vs. subsequent DFSU price moves, COMPASS CAPITAL CORP /MA/ /ADV correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DFSU relative to SPY over the holding period was -3.9%.

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