Great Oak Capital Partners’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Great Oak Capital Partners’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	$4.43M	Buy	87,106 +13,121	+18%	+$666K	0.96%	12
2026 Q1	$3.76M	Buy	73,985 +7,785	+12%	+$395K	0.87%	12
2025 Q4	$3.36M	Buy	66,200 +3,521	+6%	+$179K	0.84%	12
2025 Q3	$3.18M	Buy	62,679 +440	+0.7%	+$22.3K	0.84%	12
2025 Q2	$3.16M	Sell	62,239 -2,075	-3%	-$105K	0.91%	12
2025 Q1	$3.26M	Hold	64,314	–	–	1.09%	12
2024 Q4	$3.26M	Buy	64,314 +253	+0.4%	+$12.8K	1.09%	12
2024 Q3	$3.25M	Buy	64,061 +8,331	+15%	+$423K	1.13%	13
2024 Q2	$2.83M	Buy	55,730 +17,108	+44%	+$866K	1.06%	14
2024 Q1	$1.95M	Buy	38,622 +17,334	+81%	+$876K	0.87%	15
2023 Q4	$1.07M	Buy	+21,288	New	+$1.07M	0.57%	16

Other funds holding DUSB

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

3FI

3 Factor Indexing Sacramento, California $118M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Great Oak Capital Partners's DUSB Position: Q2 2026 in Review

Great Oak Capital Partners increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 18% in Q2 2026, buying an estimated $666K and bringing the position to 87,106 shares worth $4.43M. The position accounts for 0.96% of the portfolio, ranked #12.

Great Oak Capital Partners first reported a position in DUSB in Q4 2023 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

Great Oak Capital Partners held 87,106 shares of Dimensional Ultrashort Fixed Income ETF worth $4.43M as of Q2 2026.
Great Oak Capital Partners bought 13,121 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $666K.
Dimensional Ultrashort Fixed Income ETF made up 0.96% of Great Oak Capital Partners's portfolio in Q2 2026, its #12 holding.
Great Oak Capital Partners first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
40 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.