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

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

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. 185 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.
  • 185 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.