AC
DUSB icon

Applied Capital’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Applied Capital’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 		$3.06M Buy
60,249
+21,359
+55% +$1.08M 0.99% 17
2026
Q1 		$1.97M Sell
38,890
-20,130
-34% -$1.02M 0.74% 23
2025
Q4 		$2.99M Sell
59,020
-27,437
-32% -$1.39M 1.15% 14
2025
Q3 		$4.39M Sell
86,457
-12,143
-12% -$617K 1.77% 13
2025
Q2 		$5M Buy
98,600
+13,538
+16% +$687K 2.2% 11
2025
Q1 		$4.32M Sell
85,062
-536
-0.6% -$27.2K 2.12% 12
2024
Q4 		$4.33M Buy
85,598
+27,769
+48% +$1.41M 2.22% 12
2024
Q3 		$2.94M Buy
57,829
+19,384
+50% +$983K 1.51% 14
2024
Q2 		$1.95M Buy
38,445
+18,875
+96% +$956K 1.12% 15
2024
Q1 		$990K Buy
+19,570
New +$989K 0.59% 27

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

Applied Capital's DUSB Position: Q2 2026 in Review

Applied Capital increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 55% in Q2 2026, buying an estimated $1.08M and bringing the position to 60,249 shares worth $3.06M. The position accounts for 0.99% of the portfolio, ranked #17.

Applied Capital first reported a position in DUSB in Q1 2024 and has held it in 10 quarters since. The position peaked at $5M in Q2 2025. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Applied Capital held 60,249 shares of Dimensional Ultrashort Fixed Income ETF worth $3.06M as of Q2 2026.
  • Applied Capital bought 21,359 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $1.08M.
  • Dimensional Ultrashort Fixed Income ETF made up 0.99% of Applied Capital's portfolio in Q2 2026, its #17 holding.
  • Applied Capital first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Applied Capital's Dimensional Ultrashort Fixed Income ETF position peaked at $5M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.