Envestnet Asset Management
DUSB icon

Envestnet Asset Management’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Envestnet Asset Management’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 		$11.5M Buy
225,932
+13,592
+6% +$690K ﹤0.01% 1836
2026
Q1 		$10.8M Buy
212,340
+193,004
+998% +$9.8M ﹤0.01% 1785
2025
Q4 		$979K Sell
19,336
-142,559
-88% -$7.24M ﹤0.01% 3285
2025
Q3 		$8.22M Sell
161,895
-5,824
-3% -$296K ﹤0.01% 1897
2025
Q2 		$8.51M Buy
167,719
+12,384
+8% +$628K ﹤0.01% 1835
2025
Q1 		$7.88M Buy
155,335
+59,503
+62% +$3.02M ﹤0.01% 1820
2024
Q4 		$4.85M Buy
95,832
+81,122
+551% +$4.12M ﹤0.01% 2122
2024
Q3 		$747K Buy
14,710
+10,484
+248% +$532K ﹤0.01% 3296
2024
Q2 		$214K Sell
4,226
-90,868
-96% -$4.6M ﹤0.01% 3897
2024
Q1 		$4.81M Buy
95,094
+39,641
+71% +$2M ﹤0.01% 2002
2023
Q4 		$2.79M Buy
+55,453
New +$2.79M ﹤0.01% 2256

Other funds holding DUSB

PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM

Envestnet Asset Management's DUSB Position: Q2 2026 in Review

Envestnet Asset Management increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 6.4% in Q2 2026, buying an estimated $690K and bringing the position to 225,932 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Envestnet Asset Management first reported a position in DUSB in Q4 2023 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Envestnet Asset Management held 225,932 shares of Dimensional Ultrashort Fixed Income ETF worth $11.5M as of Q2 2026.
  • Envestnet Asset Management bought 13,592 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $690K.
  • Dimensional Ultrashort Fixed Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1836 holding.
  • Envestnet Asset Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.