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Schubert & Co’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Schubert & Co’s Portfolio DUSB Stock Details DUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$854K Buy
16,825
+181
+1% +$9.19K 0.6% 25
2025
Q1 		$844K Buy
16,644
+7,323
+79% +$371K 0.58% 21
2024
Q4 		$472K Buy
9,321
+1,186
+15% +$60K 0.32% 38
2024
Q3 		$413K Buy
+8,135
New +$413K 0.29% 34