CMP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	﹤0.01%	683