Phillips Financial Management
DUSB icon

Phillips Financial Management’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Phillips Financial 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
Q3 		$20.9M Buy
413,302
+51,638
+14% +$2.62M 1.6% 16
2026
Q2 		$18.4M Sell
361,664
-153,379
-30% -$7.79M 1.35% 18
2026
Q1 		$26.1M Buy
515,043
+60,565
+13% +$3.07M 1.89% 17
2025
Q4 		$23M Buy
454,478
+44,940
+11% +$2.28M 1.48% 19
2025
Q3 		$20.8M Buy
409,538
+118,091
+41% +$6M 1.37% 21
2025
Q2 		$14.8M Sell
291,447
-3,241
-1% -$164K 1.07% 23
2025
Q1 		$14.9M Buy
294,688
+69,792
+31% +$3.54M 1.16% 23
2024
Q4 		$11.4M Buy
224,896
+75,140
+50% +$3.81M 0.89% 30
2024
Q3 		$7.6M Buy
149,756
+27,412
+22% +$1.39M 0.59% 39
2024
Q2 		$6.2M Buy
122,344
+8,836
+8% +$447K 0.51% 44
2024
Q1 		$5.74M Buy
113,508
+66,732
+143% +$3.37M 0.47% 48
2023
Q4 		$2.35M Buy
46,776
+46,476
+15,492% +$2.34M 0.2% 77
2023
Q3 		$15K Buy
+300
New +$15K ﹤0.01% 215

Other funds holding DUSB

FH
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
SC&H Financial Advisors
SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $322M AUM 13.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
Market Street Wealth Management Advisors
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $123M AUM 8.42% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Phillips Financial Management's DUSB Position: Q3 2026 in Review

Phillips Financial Management increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 14% in Q3 2026, buying an estimated $2.62M and bringing the position to 413,302 shares worth $20.9M. The position accounts for 1.6% of the portfolio, ranked #16.

Phillips Financial Management first reported a position in DUSB in Q3 2023 and has held it in 13 quarters since. The position peaked at $26.1M in Q1 2026. 40 funds tracked by Wall St. Rank hold DUSB as of Q3 2026.

  • Phillips Financial Management held 413,302 shares of Dimensional Ultrashort Fixed Income ETF worth $20.9M as of Q3 2026.
  • Phillips Financial Management bought 51,638 Dimensional Ultrashort Fixed Income ETF shares in Q3 2026, an estimated $2.62M.
  • Dimensional Ultrashort Fixed Income ETF made up 1.6% of Phillips Financial Management's portfolio in Q3 2026, its #16 holding.
  • Phillips Financial Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2023 and has held it in 13 quarters since.
  • Phillips Financial Management's Dimensional Ultrashort Fixed Income ETF position peaked at $26.1M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.