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 Q2	$10.6M	Sell	209,246 -19,013	-8%	-$966K	3.38%	7
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

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Financial Plan Inc Bellingham, Washington $1.05B AUM

TAGStone Capital's DUSB Position: Q2 2026 in Review

TAGStone Capital reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 8.3% in Q2 2026, selling an estimated $966K and leaving 209,246 shares worth $10.6M. The position accounts for 3.38% of the portfolio, ranked #7.

TAGStone Capital first reported a position in DUSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.2M in Q4 2025. 185 funds tracked by Wall St. Rank hold DUSB as of Q2 2026.

TAGStone Capital held 209,246 shares of Dimensional Ultrashort Fixed Income ETF worth $10.6M as of Q2 2026.
TAGStone Capital sold 19,013 Dimensional Ultrashort Fixed Income ETF shares in Q2 2026, an estimated $966K.
Dimensional Ultrashort Fixed Income ETF made up 3.38% of TAGStone Capital's portfolio in Q2 2026, its #7 holding.
TAGStone Capital first reported a position in Dimensional Ultrashort Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
TAGStone Capital's Dimensional Ultrashort Fixed Income ETF position peaked at $14.2M in Q4 2025.
185 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.