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
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 $987M AUM 12.22% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return