Master's Wealth Management’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Master's Wealth Management’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	$521K	Sell	10,265 -3,099	-23%	-$157K	0.16%	39
2026 Q1	$678K	Sell	13,364 -3,791	-22%	-$192K	0.23%	26
2025 Q4	$869K	Sell	17,155 -130,659	-88%	-$6.63M	0.31%	21
2025 Q3	$7.51M	Buy	147,814 +9,252	+7%	+$470K	3.26%	9
2025 Q2	$7.03M	Buy	138,562 +5,668	+4%	+$288K	3.28%	9
2025 Q1	$6.74M	Buy	132,894 +394	+0.3%	+$20K	3.54%	9
2024 Q4	$6.7M	Buy	+132,500	New	+$6.72M	3.58%	8

Other funds holding DUSB

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $1.05B AUM

Master's Wealth Management's DUSB Position: Q2 2026 in Review

Master's Wealth Management reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 23% in Q2 2026, selling an estimated $157K and leaving 10,265 shares worth $521K. The position accounts for 0.16% of the portfolio, ranked #39.

Master's Wealth Management first reported a position in DUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.51M in Q3 2025. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

Master's Wealth Management held 10,265 shares of Dimensional Ultrashort Fixed Income ETF worth $521K as of Q2 2026.
Master's Wealth Management sold 3,099 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $157K.
Dimensional Ultrashort Fixed Income ETF made up 0.16% of Master's Wealth Management's portfolio in Q2 2026, its #39 holding.
Master's Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
Master's Wealth Management's Dimensional Ultrashort Fixed Income ETF position peaked at $7.51M in Q3 2025.
185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Master's Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.