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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
6,471
+53
+0.8% +$2.69K 0.02% 244
2025
Q1
$326K Buy
6,418
+39
+0.6% +$1.98K 0.02% 226
2024
Q4
$323K Sell
6,379
-292
-4% -$14.8K 0.02% 227
2024
Q3
$339K Buy
6,671
+292
+5% +$14.8K 0.02% 227
2024
Q2
$323K Hold
6,379
0.02% 221
2024
Q1
$323K Buy
+6,379
New +$323K 0.02% 232