Phillips Financial Management’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 | $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% | +$3.8M | 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% | +$448K | 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 |
|