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 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 $987M AUM 12.22% 1-Year Est. Return

PMIM

Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

SIC

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

SHFA

SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

DPW

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

SWM

Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return

Kestra Advisory Services's DUSB Position: Q1 2026 in Review

Kestra Advisory Services reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 3.6% in Q1 2026, selling an estimated $158K and leaving 83,047 shares worth $4.21M. The position accounts for 0.02% of the portfolio, ranked #889.

Kestra Advisory Services first reported a position in DUSB in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.01M in Q2 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

Kestra Advisory Services held 83,047 shares of Dimensional Ultrashort Fixed Income ETF worth $4.21M as of Q1 2026.
Kestra Advisory Services sold 3,121 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $158K.
Dimensional Ultrashort Fixed Income ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #889 holding.
Kestra Advisory Services first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Dimensional Ultrashort Fixed Income ETF position peaked at $5.01M in Q2 2025.
194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.