SWM
DUSB icon

Sterling Wealth Management’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

Sterling Wealth Management’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 		$25.3M Buy
499,163
+4,116
+0.8% +$209K 6.3% 5
2026
Q1 		$25.1M Buy
495,047
+23,156
+5% +$1.18M 6.89% 3
2025
Q4 		$23.9M Sell
471,891
-1,378
-0.3% -$70K 6.82% 2
2025
Q3 		$24M Buy
473,269
+12,793
+3% +$650K 7.28% 2
2025
Q2 		$23.4M Buy
+460,476
New +$23.4M 7.96% 2
2024
Q4 		$25.3M Buy
499,124
+833
+0.2% +$42.3K 9.33% 2
2024
Q3 		$25.3M Buy
498,291
+9,036
+2% +$458K 9.44% 2
2024
Q2 		$24.8M Buy
489,255
+13,979
+3% +$708K 11.77% 2
2024
Q1 		$24M Buy
475,276
+44,049
+10% +$2.23M 11.96% 2
2023
Q4 		$21.7M Buy
+431,227
New +$21.7M 12.21% 2

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

Sterling Wealth Management's DUSB Position: Q2 2026 in Review

Sterling Wealth Management increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 0.83% in Q2 2026, buying an estimated $209K and bringing the position to 499,163 shares worth $25.3M. The position accounts for 6.3% of the portfolio, ranked #5.

Sterling Wealth Management first reported a position in DUSB in Q4 2023 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

  • Sterling Wealth Management held 499,163 shares of Dimensional Ultrashort Fixed Income ETF worth $25.3M as of Q2 2026.
  • Sterling Wealth Management bought 4,116 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $209K.
  • Dimensional Ultrashort Fixed Income ETF made up 6.3% of Sterling Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Sterling Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2023 and has held it in 10 quarters since.
  • 186 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.