Dimensional Fund Advisors
DUSB icon

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

Dimensional Fund 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
2023
Q4 		– Sell
-200,000
Closed -$10M – 3427
2023
Q3 		$10M Buy
+200,000
New +$10M ﹤0.01% 2257

Other funds holding DUSB

SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Dimensional Fund Advisors's DUSB Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Dimensional Ultrashort Fixed Income ETF (DUSB) in Q4 2023, closing a stake of 200,000 shares — an estimated $10M sold.

Dimensional Fund Advisors first reported a position in DUSB in Q3 2023 and held it in 1 quarter. The position peaked at $10M in Q3 2023. 22 funds tracked by Wall St. Rank hold DUSB as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Dimensional Ultrashort Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 200,000 Dimensional Ultrashort Fixed Income ETF shares in Q4 2023, an estimated $10M.
  • Dimensional Fund Advisors first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2023 and held it in 1 quarter.
  • Dimensional Fund Advisors's Dimensional Ultrashort Fixed Income ETF position peaked at $10M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.