MSWM
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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
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

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
VT
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

Master's Wealth Management's DUSB Position: Q1 2026 in Review

Master's Wealth Management reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 22% in Q1 2026, selling an estimated $192K and leaving 13,364 shares worth $678K. The position accounts for 0.23% of the portfolio, ranked #26.

Master's Wealth Management first reported a position in DUSB in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.51M in Q3 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

  • Master's Wealth Management held 13,364 shares of Dimensional Ultrashort Fixed Income ETF worth $678K as of Q1 2026.
  • Master's Wealth Management sold 3,791 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $192K.
  • Dimensional Ultrashort Fixed Income ETF made up 0.23% of Master's Wealth Management's portfolio in Q1 2026, its #26 holding.
  • Master's Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Master's Wealth Management's Dimensional Ultrashort Fixed Income ETF position peaked at $7.51M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Master's Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.