Altiora Financial Group’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Sell	209,326 -6,883	-3%	-$349K	2.08%	12
2025 Q1	$11M	Sell	216,209 -1,716	-0.8%	-$87.1K	2.33%	12
2024 Q4	$11M	Buy	217,925 +28,026	+15%	+$1.42M	2.4%	11
2024 Q3	$9.64M	Buy	189,899 +109,292	+136%	+$5.55M	2.13%	13
2024 Q2	$4.08M	Buy	+80,607	New	+$4.08M	0.98%	21