MWM
DUSB icon

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

Mattern 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 		$7.85M Buy
154,640
+8,160
+6% +$414K 1.29% 19
2026
Q1 		$7.43M Sell
146,480
-9,466
-6% -$480K 1.45% 16
2025
Q4 		$7.9M Buy
155,946
+8,432
+6% +$428K 1.52% 15
2025
Q3 		$7.49M Buy
147,514
+17,025
+13% +$865K 1.5% 15
2025
Q2 		$6.62M Buy
130,489
+64,954
+99% +$3.3M 1.38% 15
2025
Q1 		$3.32M Buy
65,535
+25,914
+65% +$1.31M 0.74% 30
2024
Q4 		$2M Buy
+39,621
New +$2.01M 0.44% 48

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

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

Mattern Wealth Management increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 5.6% in Q2 2026, buying an estimated $414K and bringing the position to 154,640 shares worth $7.85M. The position accounts for 1.29% of the portfolio, ranked #19.

Mattern Wealth Management first reported a position in DUSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.9M in Q4 2025. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Mattern Wealth Management held 154,640 shares of Dimensional Ultrashort Fixed Income ETF worth $7.85M as of Q2 2026.
  • Mattern Wealth Management bought 8,160 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $414K.
  • Dimensional Ultrashort Fixed Income ETF made up 1.29% of Mattern Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Mattern Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Mattern Wealth Management's Dimensional Ultrashort Fixed Income ETF position peaked at $7.9M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.