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- Custodian
- Charles Schwab & Company ยท Fidelity/NFS
- Clients
- Retail
- Platforms
- Vector oakQuantum optima +more
- Established Date
- 09-01-2006
- Office Locations
- 2
Office Locations
About Compass Financial Group
Compass Financial Group is a San Antonio-based advisory focused on retirement planning for federal employees, translating complex federal benefits and TSP decisions into coordinated financial planning and portfolio management. The firm is the only FedImpact-educated advisory in San Antonio and runs FedImpact retirement workshops. Portfolios emphasize ETFs with a mix of investment-grade corporate bonds and cash, custodied at Schwab and Fidelity.
Team overview
Insights
Asset Classes
Client Personas
CRM
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
Frank Carl Dimicelli
Chief Compliance Officer, Managing Partner, Owner
- CRD
- #6919872
- Ownership
- 50% but less than 75%
LORI M DIMICELLI
PARTNER
- CRD
- --
- Ownership
- 25% but less than 50%
Harbor zenith
Element prime quantum
- CRD
- #36497
- Ownership
- 45.8%
Showing 2 of 3 owners & executives
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Jaylon D'amoniq Dukes
--
- CRD
- #8213465
Showing 1 of 4 contacts
Unlock allAssets Under Management
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $0 | -- |
| Non-Discretionary | $91,583,491 | -- |
| Total | $91,583,491 | -- |
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Separately Managed Accounts
Total SMA Asset: $91,583,491
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,326,505,136 | 32.0% |
| Corporate - Investment Grade | $1,010,575,668 | 13.9% |
| Other | $1,250,496,510 | 17.2% |
| Cash | $2,682,751,235 | 36.9% |
| Total | $7,270,328,549 | 100.0% |
13F Holdings | Q1 2025
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| BEACON VALUE | DELTA MERIDIAN | 145FLUR35 | FOUNV | 10.85% | $22,284,680 |
| NORTH FOUNDATION QUANTUM | ATLAS MOMENTUM | 1382E18IU | WCCTW | 11.41% | $115,382,801 |
| FOCUS EMBER OAK | ELEMENT FOUNDATION | DQGUQHX9C | OGUNH | 4.06% | $18,240,230 |
| NORTH MERIDIAN | VALUE ALPHA | 3MNCMYMIL | ITEU | 4.18% | $30,037,746 |
| RIDGE DELTA | ELEMENT RADIAL | 7X4KHDUDD | EBTN | 10.29% | $104,194,320 |
| UNISON ELEMENT | NORTH MATRIX | P42Y9KW85 | CVT | 9.02% | $104,374,973 |
| OAK VERTEX | SIGNAL INSIGHT | R10I3479P | QZNHZ | 10.51% | $52,851,773 |
| VITAL HORIZON CAPITAL | FOUNDATION DELTA | NW28HV4B0 | EEL | 8.08% | $11,636,593 |