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 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 $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

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

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Sterling Wealth Management's DUSB Position: Q1 2026 in Review

Sterling Wealth Management increased its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 4.9% in Q1 2026, buying an estimated $1.18M and bringing the position to 495,047 shares worth $25.1M. The position accounts for 6.89% of the portfolio, ranked #3.

Sterling Wealth Management first reported a position in DUSB in Q4 2023 and has held it in 9 quarters since. The position peaked at $25.3M in Q3 2024. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

Sterling Wealth Management held 495,047 shares of Dimensional Ultrashort Fixed Income ETF worth $25.1M as of Q1 2026.
Sterling Wealth Management bought 23,156 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $1.18M.
Dimensional Ultrashort Fixed Income ETF made up 6.89% of Sterling Wealth Management's portfolio in Q1 2026, its #3 holding.
Sterling Wealth Management first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2023 and has held it in 9 quarters since.
Sterling Wealth Management's Dimensional Ultrashort Fixed Income ETF position peaked at $25.3M in Q3 2024.
194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.