Compass Wealth Management, LLC/GA: DFUV position timeline

Compass Wealth Management, LLC/GA held 10,067 DFUV shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,067 shares

   Change vs previous 13F +22 shares

   0.22% of the 13F portfolio, value $553,759.

   13F-HR 0001172661-26-002724 filed by Compass Wealth Management, LLC/GA
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 10,045 shares

   Change vs previous 13F +22 shares

   0.21% of the 13F portfolio, value $486,827.

   13F-HR 0001172661-26-002021 filed by Compass Wealth Management, LLC/GA
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 10,023 shares

   Change vs previous 13F +23 shares

   0.19% of the 13F portfolio, value $467,016.

   13F-HR 0001172661-26-000972 filed by Compass Wealth Management, LLC/GA
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 10,000 shares

   Change vs previous 13F -116 shares

   0.2% of the 13F portfolio, value $447,019.

   13F-HR 0001172661-25-004768 filed by Compass Wealth Management, LLC/GA
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,116 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $427,700.

   13F-HR 0001172661-25-003425 filed by Compass Wealth Management, LLC/GA
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).