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
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 $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
VT
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

Applied Capital's DUSB Position: Q1 2026 in Review

Applied Capital reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 34% in Q1 2026, selling an estimated $1.02M and leaving 38,890 shares worth $1.97M. The position accounts for 0.74% of the portfolio, ranked #23.

Applied Capital first reported a position in DUSB in Q1 2024 and has held it in 9 quarters since. The position peaked at $5M in Q2 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

  • Applied Capital held 38,890 shares of Dimensional Ultrashort Fixed Income ETF worth $1.97M as of Q1 2026.
  • Applied Capital sold 20,130 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $1.02M.
  • Dimensional Ultrashort Fixed Income ETF made up 0.74% of Applied Capital's portfolio in Q1 2026, its #23 holding.
  • Applied Capital first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2024 and has held it in 9 quarters since.
  • Applied Capital's Dimensional Ultrashort Fixed Income ETF position peaked at $5M in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.