Kestra Advisory Services’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	$5.01M	Buy	98,732 +18,006	+22%	+$914K	0.02%	642
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%	1215