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

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

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 $213M AUM 16.17% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

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. 186 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.
186 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.