Apollon Wealth Management’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Apollon Wealth Management’s Portfolio DUSB Stock Details DUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	35,500 -30,000	-46%	-$1.52M	0.03%	419
2025 Q4	$3.32M	Sell	65,500 -1,000	-2%	-$50.8K	0.06%	279
2025 Q3	$3.38M	Sell	66,500 -500	-0.7%	-$25.4K	0.06%	269
2025 Q2	$3.4M	Buy	67,000 +500	+0.8%	+$25.4K	0.07%	249
2025 Q1	$3.37M	Buy	66,500 +1,000	+2%	+$50.7K	0.07%	241
2024 Q4	$3.31M	Buy	65,500 +3,000	+5%	+$152K	0.08%	240
2024 Q3	$3.17M	Buy	62,500 +1,000	+2%	+$50.7K	0.09%	202
2024 Q2	$3.12M	Buy	61,500 +7,000	+13%	+$354K	0.09%	193
2024 Q1	$2.76M	Buy	+54,500	New	+$2.75M	0.09%	214

Other funds holding DUSB

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

PMIM

Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

SHFA

SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

SWM

Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return

Apollon Wealth Management's DUSB Position: Q1 2026 in Review

Apollon Wealth Management reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 46% in Q1 2026, selling an estimated $1.52M and leaving 35,500 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #419.

Apollon Wealth Management first reported a position in DUSB in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.4M in Q2 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

Apollon Wealth Management held 35,500 shares of Dimensional Ultrashort Fixed Income ETF worth $1.8M as of Q1 2026.
Apollon Wealth Management sold 30,000 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $1.52M.
Dimensional Ultrashort Fixed Income ETF made up 0.03% of Apollon Wealth Management's portfolio in Q1 2026, its #419 holding.
Apollon Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2024 and has held it in 9 quarters since.
Apollon Wealth Management's Dimensional Ultrashort Fixed Income ETF position peaked at $3.4M in Q2 2025.
194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.