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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
85,492
-7,525
-8% -$388K 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% +$1.88M 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