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 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	$2	Buy	+59	New	+$2.99K	﹤0.01%	683

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