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%	1837
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

Planning Center Inc Moline, Illinois $1.07B AUM 7.5% 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 $354M AUM 12.07% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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

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 #1837.

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 #1837 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.