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

PMIM

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

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 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 $919M AUM 23.4% 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

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

Navigoe Wealth Management increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 42% in Q1 2026, buying an estimated $1.12M and bringing the position to 74,378 shares worth $3.77M. The position accounts for 2.23% of the portfolio, ranked #16.

Navigoe Wealth Management first reported a position in DUSB in Q4 2024 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

Navigoe Wealth Management held 74,378 shares of Dimensional Ultrashort Fixed Income ETF worth $3.77M as of Q1 2026.
Navigoe Wealth Management bought 22,064 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $1.12M.
Dimensional Ultrashort Fixed Income ETF made up 2.23% of Navigoe Wealth Management's portfolio in Q1 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 6 quarters since.
194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.