Raymond James Financial’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.69M Buy
92,271
+9,861
+12% +$501K ﹤0.01% 2783
2026
Q1
$4.18M Buy
82,410
+27,077
+49% +$1.37M ﹤0.01% 2738
2025
Q4
$2.8M Buy
+55,333
New +$2.81M ﹤0.01% 3001

Other funds holding DUSB

Raymond James Financial's DUSB Position: Q2 2026 in Review

Raymond James Financial increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 12% in Q2 2026, buying an estimated $501K and bringing the position to 92,271 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Raymond James Financial first reported a position in DUSB in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Raymond James Financial held 92,271 shares of Dimensional Ultrashort Fixed Income ETF worth $4.69M as of Q2 2026.
  • Raymond James Financial bought 9,861 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $501K.
  • Dimensional Ultrashort Fixed Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2783 holding.
  • Raymond James Financial first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.