Dimensional Ultrashort Fixed Income ETF
DUSB
32 hedge funds and large institutions have $147M invested in Dimensional Ultrashort Fixed Income ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
111% more capital invested
Capital invested by funds: $69.9M → $147M (+$77.4M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
45% more funds holding
Funds holding: 22 → 32 (+10)
6.99% less ownership
Funds ownership: 55.53% → 48.53% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSWMA
Market Street Wealth Management Advisors
Indianapolis,
Indiana
|
+$52.8M |
| 2 |
RFP
Root Financial Partners
Encinitas,
California
|
+$3.68M |
| 3 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$3.37M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$2.75M |
| 5 |
SWM
Sterling Wealth Management
Champaign,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.47M |
| 2 |
AFS
Annapolis Financial Services
Annapolis,
Maryland
|
-$399K |
| 3 |
LFGO
Legacy Financial Group (Oklahoma)
Tulsa,
Oklahoma
|
-$23.2K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$20.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$956 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCIA
26
Prime Capital Investment Advisors
Overland Park,
Kansas
| $243K | +$243K | +4,802 | New |
|
|
MWP
27
Meredith Wealth Planning
Maryville,
Illinois
| $221K | +$221K | +4,365 | New |
|
|
LFGO
28
Legacy Financial Group (Oklahoma)
Tulsa,
Oklahoma
| $209K | -$23.2K | -459 | -10% |
|
|
VHAM
29
Van Hulzen Asset Management
El Dorado Hills,
California
| $202K | +$202K | +4,000 | New |
|
|
LG
30
LAM Group
Lake Oswego,
Oregon
| $122K | – | – | – |
|
|
SFCL
31
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $66K | +$41K | +812 | +164% |
|
|
AF
32
Allworth Financial
Folsom,
California
| $5.07K | +$5.05K | +100 | New |
|
|
AFS
33
Annapolis Financial Services
Annapolis,
Maryland
| – | -$399K | -7,922 | Closed |
|
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$956 | -19 | Closed |
|
DUSB Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional Ultrashort Fixed Income ETF (DUSB) for Q1 2024, worth a combined $147M — up 111% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DUSB positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Market Street Wealth Management Advisors, adding an estimated $52.8M. The largest seller was Jane Street, cutting an estimated $1.47M.
- 32 institutional investors held Dimensional Ultrashort Fixed Income ETF (DUSB) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $147M of Dimensional Ultrashort Fixed Income ETF stock for Q1 2024, up 111% quarter-over-quarter.
- 13 funds opened new Dimensional Ultrashort Fixed Income ETF positions in Q1 2024 and 2 closed out, a net change of +11 holders.
- The largest Dimensional Ultrashort Fixed Income ETF buyer in Q1 2024 was Market Street Wealth Management Advisors, an estimated $52.8M added.
- The largest Dimensional Ultrashort Fixed Income ETF seller in Q1 2024 was Jane Street, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2024.