TC
DUSB icon

TAGStone Capital’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History

TAGStone Capital’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 		$11.6M Sell
228,259
-51,366
-18% -$2.61M 4.09% 6
2025
Q4 		$14.2M Buy
279,625
+72,958
+35% +$3.7M 5.28% 4
2025
Q3 		$10.5M Sell
206,667
-18,717
-8% -$951K 4.16% 7
2025
Q2 		$11.4M Buy
225,384
+173,918
+338% +$8.82M 4.72% 5
2025
Q1 		$2.61M Buy
+51,466
New +$2.61M 1.28% 22

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

TAGStone Capital's DUSB Position: Q1 2026 in Review

TAGStone Capital reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 18% in Q1 2026, selling an estimated $2.61M and leaving 228,259 shares worth $11.6M. The position accounts for 4.09% of the portfolio, ranked #6.

TAGStone Capital first reported a position in DUSB in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.2M in Q4 2025. 194 funds tracked by Wall St. Rank hold DUSB as of Q1 2026.

  • TAGStone Capital held 228,259 shares of Dimensional Ultrashort Fixed Income ETF worth $11.6M as of Q1 2026.
  • TAGStone Capital sold 51,366 Dimensional Ultrashort Fixed Income ETF shares in Q1 2026, an estimated $2.61M.
  • Dimensional Ultrashort Fixed Income ETF made up 4.09% of TAGStone Capital's portfolio in Q1 2026, its #6 holding.
  • TAGStone Capital first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2025 and has held it in 5 quarters since.
  • TAGStone Capital's Dimensional Ultrashort Fixed Income ETF position peaked at $14.2M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.