Coston McIsaac & Partners’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Coston McIsaac & Partners’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	$4.17M	Sell	82,107 -188	-0.2%	-$9.55K	0.84%	34
2026 Q1	$4.17M	Sell	82,295 -9,464	-10%	-$480K	0.94%	34
2025 Q4	$4.65M	Buy	91,759 +17,206	+23%	+$873K	1.08%	30
2025 Q3	$3.79M	Buy	74,553 +5,918	+9%	+$301K	0.9%	37
2025 Q2	$3.48M	Buy	68,635 +9,546	+16%	+$484K	0.9%	36
2025 Q1	$3M	Buy	59,089 +28,259	+92%	+$1.43M	0.87%	37
2024 Q4	$1.56M	Buy	30,830 +30,771	+52,154%	+$1.56M	0.46%	47
2024 Q3	$2K	Buy	+59	New	+$2.99K	﹤0.01%	683

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

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

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

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

Coston McIsaac & Partners's DUSB Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 0.23% in Q2 2026, selling an estimated $9.55K and leaving 82,107 shares worth $4.17M. The position accounts for 0.84% of the portfolio, ranked #34.

Coston McIsaac & Partners first reported a position in DUSB in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.65M in Q4 2025. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

Coston McIsaac & Partners held 82,107 shares of Dimensional Ultrashort Fixed Income ETF worth $4.17M as of Q2 2026.
Coston McIsaac & Partners sold 188 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $9.55K.
Dimensional Ultrashort Fixed Income ETF made up 0.84% of Coston McIsaac & Partners's portfolio in Q2 2026, its #34 holding.
Coston McIsaac & Partners first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
Coston McIsaac & Partners's Dimensional Ultrashort Fixed Income ETF position peaked at $4.65M in Q4 2025.
186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.