Citadel Advisors

Citadel Advisors’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Citadel Advisors’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	$4.45M	Sell	87,793 -24,944	-22%	-$1.27M	﹤0.01%	4536
2025 Q4	$5.71M	Sell	112,737 -48,295	-30%	-$2.45M	﹤0.01%	4083
2025 Q3	$8.18M	Buy	+161,032	New	+$8.18M	0.01%	3564
2025 Q2	–	Sell	-52,492	Closed	-$2.66M	–	13152
2025 Q1	$2.66M	Sell	52,492 -21,675	-29%	-$1.1M	﹤0.01%	4980
2024 Q4	$3.75M	Buy	74,167 +66,522	+870%	+$3.38M	﹤0.01%	4446
2024 Q3	$388K	Sell	7,645 -20,635	-73%	-$1.05M	﹤0.01%	8782
2024 Q2	$1.43M	Buy	+28,280	New	+$1.43M	﹤0.01%	5914
2023 Q4	–	Sell	-5,254	Closed	-$263K	–	14477
2023 Q3	$263K	Buy	+5,254	New	+$263K	﹤0.01%	9394

Other funds holding DUSB

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $933M AUM

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

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

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return