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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 $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
VT
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

Schubert & Co's DUSB Position: Q1 2026 in Review

Schubert & Co increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 12% in Q1 2026, buying an estimated $49.4K and bringing the position to 8,851 shares worth $449K. The position accounts for 0.37% of the portfolio, ranked #42.

Schubert & Co first reported a position in DUSB in Q3 2024 and has held it in 7 quarters since. The position peaked at $854K in Q2 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

  • Schubert & Co held 8,851 shares of Dimensional Ultrashort Fixed Income ETF worth $449K as of Q1 2026.
  • Schubert & Co bought 974 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $49.4K.
  • Dimensional Ultrashort Fixed Income ETF made up 0.37% of Schubert & Co's portfolio in Q1 2026, its #42 holding.
  • Schubert & Co first reported a position in Dimensional Ultrashort Fixed Income ETF in Q3 2024 and has held it in 7 quarters since.
  • Schubert & Co's Dimensional Ultrashort Fixed Income ETF position peaked at $854K in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.