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

Warburton Capital 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	$598K	Buy	+11,784	New	+$598K	0.29%	28
2025 Q3	–	Sell	-27,466	Closed	-$1.39M	–	63
2025 Q2	$1.39M	Sell	27,466 -72,276	-72%	-$3.67M	0.83%	14
2025 Q1	$5.06M	Buy	99,742 +787	+0.8%	+$39.9K	3.66%	3
2024 Q4	$5.01M	Buy	+98,955	New	+$5.02M	3.75%	3

Other funds holding DUSB

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return

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

Financial Plan Inc Bellingham, Washington $933M AUM

SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return