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Dimensional Ultrashort Fixed Income ETF
DUSB

47 hedge funds and large institutions have $322M invested in Dimensional Ultrashort Fixed Income ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

119% more capital invested

Capital invested by funds: $147M → $322M (+$175M)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

47% more funds holding

Funds holding: 32 → 47 (+15)

8.72% more ownership

Funds ownership: 48.53% → 57.25% (+8.7%)

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
0.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
18
Increased
25
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCI
Planning Center Inc
Illinois
+$121M
2
AWA
Arkadios Wealth Advisors
Georgia
+$14.1M
3
HHWM
Hiley Hunt Wealth Management
Nebraska
+$5.25M
4
AFG
Altiora Financial Group
Ohio
+$4.08M
5
KSWWM
Keyes Stange & Wooten Wealth Management
Florida
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.6M
2
MSWMA
Market Street Wealth Management Advisors
Indiana
-$2.45M
3
FTUS
Flow Traders U.S.
New York
-$256K
4
BFA
Bright Financial Advisors
Michigan
-$238K
5
MWP
Meredith Wealth Planning
Illinois
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWWM
26
White Wing Wealth Management
Texas
$1.68M +$1.67M +33,076 New
FWM
27
FMB Wealth Management
California
$1.51M +$418K +8,255 +38%
Citadel Advisors
28
Citadel Advisors
Florida
$1.43M +$1.43M +28,280 New
Creative Planning
29
Creative Planning
Kansas
$1.38M +$612K +12,077 +80%
SIC
30
SJS Investment Consulting
Ohio
$886K +$885K +17,486 New
IFA
31
Index Fund Advisors
California
$774K +$774K +15,283 New
RCAG
32
Rehmann Capital Advisory Group
Michigan
$545K +$262K +5,175 +93%
LFGO
33
Legacy Financial Group (Oklahoma)
Oklahoma
$340K +$131K +2,581 +63%
EAM
34
Evanson Asset Management
California
$323K – – –
FS
35
Financial Symmetry
North Carolina
$317K +$316K +6,247 New
PCIA
36
Prime Capital Investment Advisors
Kansas
$296K +$52.8K +1,043 +22%
CPWM
37
Cypress Point Wealth Management
Texas
$296K +$3.54K +70 +1%
VHAM
38
Van Hulzen Asset Management
California
$261K +$58.2K +1,150 +29%
PWIA
39
Porter White Investment Advisors
Alabama
$258K +$258K +5,089 New
DB
40
Dravo Bay
Delaware
$253K +$253K +4,988 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$214K -$4.6M -90,868 -96%
AC
42
Apella Capital
Connecticut
$200K +$200K +3,950 New
LG
43
LAM Group
Oregon
$128K +$5.57K +110 +5%
KPP
44
Kings Path Partners
Texas
$126K +$126K +2,485 New
UBS Group
45
UBS Group
Switzerland
$101K +$101K +2,000 New
SFCL
46
Strengthening Families & Communities LLC
Massachusetts
$76K +$10.2K +202 +15%
PCM
47
Penserra Capital Management
California
$8K +$7.95K +157 New
FTUS
48
Flow Traders U.S.
New York
– -$256K -5,062 Closed
MWP
49
Meredith Wealth Planning
Illinois
– -$221K -4,365 Closed
AF
50
Allworth Financial
California
– -$5.07K -100 Closed
1
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DUSB Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional Ultrashort Fixed Income ETF (DUSB) for Q2 2024, worth a combined $322M — up 119% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DUSB positions and 3 closed out — a net gain of 15 holders — while 25 added to existing stakes and 3 trimmed.

The largest buyer was Planning Center Inc, opening a new position worth an estimated $121M. The largest seller was Envestnet Asset Management, cutting an estimated $4.6M.

  • 47 institutional investors held Dimensional Ultrashort Fixed Income ETF (DUSB) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $322M of Dimensional Ultrashort Fixed Income ETF stock for Q2 2024, up 119% quarter-over-quarter.
  • 18 funds opened new Dimensional Ultrashort Fixed Income ETF positions in Q2 2024 and 3 closed out, a net change of +15 holders.
  • The largest Dimensional Ultrashort Fixed Income ETF buyer in Q2 2024 was Planning Center Inc, an estimated $121M added.
  • The largest Dimensional Ultrashort Fixed Income ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2024.