Dravo Bay’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Dravo Bay’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	$1.53M	Sell	30,181 -28,565	-49%	-$1.45M	0.53%	23
2026 Q1	$2.98M	Sell	58,746 -27,486	-32%	-$1.4M	1.21%	18
2025 Q4	$4.37M	Buy	86,232 +4,035	+5%	+$205K	1.81%	16
2025 Q3	$4.17M	Sell	82,197 -3,295	-4%	-$167K	1.84%	16
2025 Q2	$4.41M	Sell	85,492 -7,525	-8%	-$382K	2.13%	15
2025 Q1	$4.72M	Buy	93,017 +51,093	+122%	+$2.59M	2.5%	14
2024 Q4	$2.12M	Buy	41,924 +37,255	+798%	+$1.89M	1.03%	19
2024 Q3	$237K	Sell	4,669 -319	-6%	-$16.2K	0.12%	43
2024 Q2	$253K	Buy	+4,988	New	+$253K	0.14%	47

Other funds holding DUSB

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

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 $213M AUM 16.17% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $1.05B AUM

Dravo Bay's DUSB Position: Q2 2026 in Review

Dravo Bay reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 49% in Q2 2026, selling an estimated $1.45M and leaving 30,181 shares worth $1.53M. The position accounts for 0.53% of the portfolio, ranked #23.

Dravo Bay first reported a position in DUSB in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.72M in Q1 2025. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

Dravo Bay held 30,181 shares of Dimensional Ultrashort Fixed Income ETF worth $1.53M as of Q2 2026.
Dravo Bay sold 28,565 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $1.45M.
Dimensional Ultrashort Fixed Income ETF made up 0.53% of Dravo Bay's portfolio in Q2 2026, its #23 holding.
Dravo Bay first reported a position in Dimensional Ultrashort Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
Dravo Bay's Dimensional Ultrashort Fixed Income ETF position peaked at $4.72M in Q1 2025.
186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.