Financial Harvest’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Financial Harvest’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 Q3	$36.2M	Sell	717,493 -113,907	-14%	-$5.78M	17%	2
2026 Q2	$42.2M	Buy	831,400 +757,182	+1,020%	+$38.5M	17.45%	1
2026 Q1	$3.76M	Buy	74,218 +19,983	+37%	+$1.01M	2.22%	10
2025 Q4	$2.75M	Sell	54,235 -5,401	-9%	-$274K	1.7%	10
2025 Q3	$3.03M	Buy	59,636 +8,347	+16%	+$424K	2.04%	9
2025 Q2	$2.6M	Buy	+51,289	New	+$2.6M	1.95%	9
2025 Q1	–	Sell	-94,621	Closed	-$4.79M	–	77
2024 Q4	$4.79M	Buy	+94,621	New	+$4.8M	4.04%	7

Other funds holding DUSB

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

Foundry Financial Pasadena, California $322M AUM 13.25% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

Wolfstich Capital Medfield, Massachusetts $123M AUM 8.42% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Financial Harvest's DUSB Position: Q3 2026 in Review

Financial Harvest reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 14% in Q3 2026, selling an estimated $5.78M and leaving 717,493 shares worth $36.2M. The position accounts for 17% of the portfolio, ranked #2.

Financial Harvest first reported a position in DUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.2M in Q2 2026. 40 funds tracked by Wall St. Rank hold DUSB as of Q3 2026.

Financial Harvest held 717,493 shares of Dimensional Ultrashort Fixed Income ETF worth $36.2M as of Q3 2026.
Financial Harvest sold 113,907 Dimensional Ultrashort Fixed Income ETF shares in Q3 2026, an estimated $5.78M.
Dimensional Ultrashort Fixed Income ETF made up 17% of Financial Harvest's portfolio in Q3 2026, its #2 holding.
Financial Harvest first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
Financial Harvest's Dimensional Ultrashort Fixed Income ETF position peaked at $42.2M in Q2 2026.
40 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q3 2026.

Based on Financial Harvest's 13F filing for Q3 2026, filed 15 Oct 2026.