Private Advisor Group’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	$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%	-$69.9K	﹤0.01%	1707
2024 Q3	$470K	Buy	+9,250	New	+$470K	﹤0.01%	1651