Osaic Holdings
DUSB icon

Osaic Holdings’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Osaic Holdings’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 		$2.89M Buy
56,844
+9,430
+20% +$479K ﹤0.01% 1992
2026
Q1 		$2.4M Buy
47,414
+37,242
+366% +$1.89M ﹤0.01% 1928
2025
Q4 		$515K Buy
10,172
+5,972
+142% +$303K ﹤0.01% 3308
2025
Q3 		$213K Buy
4,200
+2,000
+91% +$102K ﹤0.01% 4153
2025
Q2 		$112K Buy
2,200
+1,061
+93% +$53.8K ﹤0.01% 4417
2025
Q1 		$57.8K Buy
+1,139
New +$57.8K ﹤0.01% 4598

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

Osaic Holdings's DUSB Position: Q2 2026 in Review

Osaic Holdings increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 20% in Q2 2026, buying an estimated $479K and bringing the position to 56,844 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Osaic Holdings first reported a position in DUSB in Q1 2025 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Osaic Holdings held 56,844 shares of Dimensional Ultrashort Fixed Income ETF worth $2.89M as of Q2 2026.
  • Osaic Holdings bought 9,430 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $479K.
  • Dimensional Ultrashort Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1992 holding.
  • Osaic Holdings first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.