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DUSB icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$461K Buy
9,072
+221
+2% +$11.2K 0.32% 46
2026
Q1 		$449K Buy
8,851
+974
+12% +$49.4K 0.37% 42
2025
Q4 		$399K Sell
7,877
-1,653
-17% -$83.9K 0.32% 48
2025
Q3 		$484K Sell
9,530
-7,295
-43% -$370K 0.36% 43
2025
Q2 		$854K Buy
16,825
+181
+1% +$9.18K 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% +$60.2K 0.32% 38
2024
Q3 		$413K Buy
+8,135
New +$413K 0.29% 34

Other funds holding DUSB

PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM

Schubert & Co's DUSB Position: Q2 2026 in Review

Schubert & Co increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 2.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 9,072 shares worth $461K. The position accounts for 0.32% of the portfolio, ranked #46.

Schubert & Co first reported a position in DUSB in Q3 2024 and has held it in 8 quarters since. The position peaked at $854K in Q2 2025. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Schubert & Co held 9,072 shares of Dimensional Ultrashort Fixed Income ETF worth $461K as of Q2 2026.
  • Schubert & Co bought 221 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $11.2K.
  • Dimensional Ultrashort Fixed Income ETF made up 0.32% of Schubert & Co's portfolio in Q2 2026, its #46 holding.
  • Schubert & Co first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Schubert & Co's Dimensional Ultrashort Fixed Income ETF position peaked at $854K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.