Ken Griffin’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
Sell
-52,492
Closed -$2.66M 6082
2025
Q1
$2.66M Sell
52,492
-21,675
-29% -$1.1M ﹤0.01% 2323
2024
Q4
$3.75M Buy
74,167
+66,522
+870% +$3.37M ﹤0.01% 2026
2024
Q3
$388K Sell
7,645
-20,635
-73% -$1.05M ﹤0.01% 4037
2024
Q2
$1.43M Buy
+28,280
New +$1.43M ﹤0.01% 2727
2023
Q4
Sell
-5,254
Closed -$263K 6047
2023
Q3
$263K Buy
+5,254
New +$263K ﹤0.01% 4352