3 Factor Indexing’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.93M Sell
97,091
-30,627
-24% -$1.56M 4.17% 7
2026
Q1
$6.48M Buy
+127,718
New +$6.48M 6.12% 5

Other funds holding DUSB

3 Factor Indexing's DUSB Position: Q2 2026 in Review

3 Factor Indexing reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 24% in Q2 2026, selling an estimated $1.56M and leaving 97,091 shares worth $4.93M. The position accounts for 4.17% of the portfolio, ranked #7.

3 Factor Indexing first reported a position in DUSB in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.48M in Q1 2026. 181 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • 3 Factor Indexing held 97,091 shares of Dimensional Ultrashort Fixed Income ETF worth $4.93M as of Q2 2026.
  • 3 Factor Indexing sold 30,627 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $1.56M.
  • Dimensional Ultrashort Fixed Income ETF made up 4.17% of 3 Factor Indexing's portfolio in Q2 2026, its #7 holding.
  • 3 Factor Indexing first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Dimensional Ultrashort Fixed Income ETF position peaked at $6.48M in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.