NWM
DUSB icon

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

Navigoe 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 		$4.56M Buy
89,744
+15,366
+21% +$780K 2.38% 16
2026
Q1 		$3.77M Buy
74,378
+22,064
+42% +$1.12M 2.23% 16
2025
Q4 		$2.65M Buy
52,314
+6,785
+15% +$344K 1.63% 17
2025
Q3 		$2.31M Buy
45,529
+4,869
+12% +$247K 1.48% 19
2025
Q2 		$2.06M Sell
40,660
-2,444
-6% -$124K 1.56% 19
2025
Q1 		$2.19M Buy
43,104
+9,510
+28% +$482K 1.89% 17
2024
Q4 		$1.7M Buy
+33,594
New +$1.7M 1.66% 15

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

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

Navigoe Wealth Management increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 21% in Q2 2026, buying an estimated $780K and bringing the position to 89,744 shares worth $4.56M. The position accounts for 2.38% of the portfolio, ranked #16.

Navigoe Wealth Management first reported a position in DUSB in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Navigoe Wealth Management held 89,744 shares of Dimensional Ultrashort Fixed Income ETF worth $4.56M as of Q2 2026.
  • Navigoe Wealth Management bought 15,366 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $780K.
  • Dimensional Ultrashort Fixed Income ETF made up 2.38% of Navigoe Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Navigoe Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.