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

Pathstone 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	$6.9M	Buy	135,956 +79,267	+140%	+$4.03M	0.02%	525
2026 Q1	$2.87M	Sell	56,689 -1,204	-2%	-$61.1K	0.01%	839
2025 Q4	$2.93M	Sell	57,893 -303	-0.5%	-$15.4K	0.01%	830
2025 Q3	$2.96M	Hold	58,196	–	–	0.01%	817
2025 Q2	$2.95M	Buy	58,196 +8,660	+17%	+$439K	0.01%	776
2025 Q1	$2.51M	Sell	49,536 -5,653	-10%	-$287K	0.01%	853
2024 Q4	$2.8M	Buy	+55,189	New	+$2.8M	0.01%	801

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Pathstone Holdings's DUSB Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 140% in Q2 2026, buying an estimated $4.03M and bringing the position to 135,956 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #525.

Pathstone Holdings first reported a position in DUSB in Q4 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

Pathstone Holdings held 135,956 shares of Dimensional Ultrashort Fixed Income ETF worth $6.9M as of Q2 2026.
Pathstone Holdings bought 79,267 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $4.03M.
Dimensional Ultrashort Fixed Income ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #525 holding.
Pathstone Holdings first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

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