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

PMIM

Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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 $819M AUM 18.29% 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

Pathstone Holdings's DUSB Position: Q1 2026 in Review

Pathstone Holdings reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 2.1% in Q1 2026, selling an estimated $61.1K and leaving 56,689 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #839.

Pathstone Holdings first reported a position in DUSB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.96M in Q3 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

Pathstone Holdings held 56,689 shares of Dimensional Ultrashort Fixed Income ETF worth $2.87M as of Q1 2026.
Pathstone Holdings sold 1,204 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $61.1K.
Dimensional Ultrashort Fixed Income ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #839 holding.
Pathstone Holdings first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
Pathstone Holdings's Dimensional Ultrashort Fixed Income ETF position peaked at $2.96M in Q3 2025.
194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.