Private Advisor Group’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Private Advisor Group’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	$424K	Buy	8,357 +2,334	+39%	+$118K	﹤0.01%	1971
2025 Q4	$305K	Buy	6,023 +57	+1%	+$2.89K	﹤0.01%	2153
2025 Q3	$303K	Sell	5,966 -2,027	-25%	-$103K	﹤0.01%	2080
2025 Q2	$406K	Buy	7,993 +67	+0.8%	+$3.4K	﹤0.01%	1798
2025 Q1	$402K	Buy	7,926 +57	+0.7%	+$2.89K	﹤0.01%	1720
2024 Q4	$398K	Sell	7,869 -1,381	-15%	-$70.1K	﹤0.01%	1707
2024 Q3	$470K	Buy	+9,250	New	+$469K	﹤0.01%	1651

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

Private Advisor Group's DUSB Position: Q1 2026 in Review

Private Advisor Group increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 39% in Q1 2026, buying an estimated $118K and bringing the position to 8,357 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Private Advisor Group first reported a position in DUSB in Q3 2024 and has held it in 7 quarters since. The position peaked at $470K in Q3 2024. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

Private Advisor Group held 8,357 shares of Dimensional Ultrashort Fixed Income ETF worth $424K as of Q1 2026.
Private Advisor Group bought 2,334 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $118K.
Dimensional Ultrashort Fixed Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1971 holding.
Private Advisor Group first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2024 and has held it in 7 quarters since.
Private Advisor Group's Dimensional Ultrashort Fixed Income ETF position peaked at $470K in Q3 2024.
194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.