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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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