Compass Advisory Group LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 23.25K DFAT (shares), valued at $1.63M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.02%; reported value increased 13.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 23,253 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.38% | 23,018 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.33% | 20,276 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.30% | 18,361 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.30% | 17,779 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.42% | 23,358 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.36% | 18,196 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.12% | 190,280 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 6.35% | 275,744 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 6.58% | 273,562 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.70% | 267,249 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 4.94% | 206,226 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.94% | 206,226 | $9.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 6.70% | 267,249 | $13.99M | Shares increased 29.59%; reported value increased 48.42%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 6.58% | 273,562 | $14.89M | Shares increased 2.36%; reported value increased 6.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.35% | 275,744 | $14.30M | Shares increased 0.80%; reported value decreased 3.94%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.12% | 190,280 | $10.59M | Shares decreased 30.99%; reported value decreased 25.99%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.36% | 18,196 | $1.01M | Shares decreased 90.44%; reported value decreased 90.43%, and weight changed -3.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.42% | 23,358 | $1.20M | Shares increased 28.37%; reported value increased 18.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.30% | 17,779 | $959.36K | Shares decreased 23.88%; reported value decreased 20.23%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.30% | 18,361 | $1.07M | Shares increased 3.27%; reported value increased 11.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.33% | 20,276 | $1.21M | Shares increased 10.43%; reported value increased 12.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.38% | 23,018 | $1.44M | Shares increased 13.52%; reported value increased 19.07%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.39% | 23,253 | $1.63M | Shares increased 1.02%; reported value increased 13.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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