KAS
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Kestra Advisory Services’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Kestra Advisory Services’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 		$3.62M Sell
71,202
-11,845
-14% -$602K 0.01% 1012
2026
Q1 		$4.21M Sell
83,047
-3,121
-4% -$158K 0.02% 889
2025
Q4 		$4.36M Sell
86,168
-5,402
-6% -$274K 0.02% 814
2025
Q3 		$4.65M Sell
91,570
-7,162
-7% -$364K 0.02% 716
2025
Q2 		$5.01M Buy
98,732
+18,006
+22% +$913K 0.02% 643
2025
Q1 		$4.1M Buy
80,726
+53,926
+201% +$2.74M 0.02% 660
2024
Q4 		$1.36M Buy
+26,800
New +$1.36M 0.01% 1216

Other funds holding DUSB

PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM

Kestra Advisory Services's DUSB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 14% in Q2 2026, selling an estimated $602K and leaving 71,202 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1012.

Kestra Advisory Services first reported a position in DUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01M in Q2 2025. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Kestra Advisory Services held 71,202 shares of Dimensional Ultrashort Fixed Income ETF worth $3.62M as of Q2 2026.
  • Kestra Advisory Services sold 11,845 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $602K.
  • Dimensional Ultrashort Fixed Income ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1012 holding.
  • Kestra Advisory Services first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Kestra Advisory Services's Dimensional Ultrashort Fixed Income ETF position peaked at $5.01M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.