Great Oak Capital Partners’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$869K | 1.06% | 14 |
|
|
2024
Q1 | $1.95M | Buy |
38,622
+17,334
| +81% | +$877K | 0.87% | 15 |
|
|
2023
Q4 | $1.07M | Buy |
+21,288
| New | +$1.07M | 0.57% | 16 |
|