Applied Capital’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 | $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% | +$1.4M | 2.22% | 12 |
|
|
2024
Q3 | $2.94M | Buy |
57,829
+19,384
| +50% | +$984K | 1.51% | 14 |
|
|
2024
Q2 | $1.95M | Buy |
38,445
+18,875
| +96% | +$956K | 1.12% | 15 |
|
|
2024
Q1 | $990K | Buy |
+19,570
| New | +$990K | 0.59% | 27 |
|