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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

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

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. 186 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.
  • 186 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.