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

Wolfstich 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 Q3	$9.7M	Sell	191,613 -22,459	-10%	-$1.14M	7.85%	5
2026 Q2	$10.9M	Buy	214,072 +74,841	+54%	+$3.8M	8.39%	5
2026 Q1	$7.05M	Sell	139,231 -4,204	-3%	-$213K	6.17%	4
2025 Q4	$7.26M	Buy	+143,435	New	+$7.28M	6.69%	4
2025 Q2	–	Sell	-41,915	Closed	-$2.13M	–	18
2025 Q1	$2.13M	Hold	41,915	–	–	1.92%	11
2024 Q4	$2.12M	Buy	+41,915	New	+$2.13M	1.88%	11

Other funds holding DUSB

Financial Harvest Winter Park, Florida $213M AUM 16.17% 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

Foundry Financial Pasadena, California $322M AUM 13.25% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Wolfstich Capital's DUSB Position: Q3 2026 in Review

Wolfstich Capital reduced its Dimensional Ultrashort Fixed Income ETF (DUSB) stake by 10% in Q3 2026, selling an estimated $1.14M and leaving 191,613 shares worth $9.7M. The position accounts for 7.85% of the portfolio, ranked #5.

Wolfstich Capital first reported a position in DUSB in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2026. 43 funds tracked by Wall St. Rank hold DUSB as of Q3 2026.

Wolfstich Capital held 191,613 shares of Dimensional Ultrashort Fixed Income ETF worth $9.7M as of Q3 2026.
Wolfstich Capital sold 22,459 Dimensional Ultrashort Fixed Income ETF shares in Q3 2026, an estimated $1.14M.
Dimensional Ultrashort Fixed Income ETF made up 7.85% of Wolfstich Capital's portfolio in Q3 2026, its #5 holding.
Wolfstich Capital first reported a position in Dimensional Ultrashort Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
Wolfstich Capital's Dimensional Ultrashort Fixed Income ETF position peaked at $10.9M in Q2 2026.
43 funds tracked by Wall St. Rank held Dimensional Ultrashort Fixed Income ETF as of Q3 2026.

Based on Wolfstich Capital's 13F filing for Q3 2026, filed 14 Oct 2026.