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 Q2	$1.75M	Sell	34,500 -1,000	-3%	-$50.8K	0.02%	527
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 $1.06B AUM 12.82% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

PMIM

Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

SHFA

SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return

DPW

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

FPI

Financial Plan Inc Bellingham, Washington $1.05B AUM

Apollon Wealth Management's DUSB Position: Q2 2026 in Review

Apollon Wealth Management reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 2.8% in Q2 2026, selling an estimated $50.8K and leaving 34,500 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #527.

Apollon Wealth Management first reported a position in DUSB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.4M in Q2 2025. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

Apollon Wealth Management held 34,500 shares of Dimensional Ultrashort Fixed Income ETF worth $1.75M as of Q2 2026.
Apollon Wealth Management sold 1,000 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $50.8K.
Dimensional Ultrashort Fixed Income ETF made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #527 holding.
Apollon Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
Apollon Wealth Management's Dimensional Ultrashort Fixed Income ETF position peaked at $3.4M in Q2 2025.
186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.