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Dimensional Ultrashort Fixed Income ETF
DUSB

22 hedge funds and large institutions have $69.9M invested in Dimensional Ultrashort Fixed Income ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

340% more funds holding

Funds holding: 5 → 22 (+17)

243% more capital invested

Capital invested by funds: $20.4M → $69.9M (+$49.5M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

147.48% less ownership

Funds ownership: 203% → 55.53% (-147%)

Holders
22
Holders Change
+17
Holders Change %
+340%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSWMA
Market Street Wealth Management Advisors
Indiana
+$8.04M
2
SIS
Strategic Investment Solutions
Illinois
+$4.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.79M
4
PFM
Phillips Financial Management
Indiana
+$2.34M
5
CWP
Concord Wealth Partners
Virginia
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10M
2
Citadel Advisors
Citadel Advisors
Florida
-$263K
3
CPIG
Chicago Partners Investment Group
Illinois
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
1
Sterling Wealth Management
Illinois
$21.7M +$21.7M +431,227 New
DPW
2
DiNuzzo Private Wealth
Pennsylvania
$10.3M +$10.2M +203,758 New
MSWMA
3
Market Street Wealth Management Advisors
Indiana
$8.04M +$8.04M +159,822 New
CPIG
4
Chicago Partners Investment Group
Illinois
$6.95M -$254K -5,053 -4%
Jane Street
5
Jane Street
New York
$4.18M +$1.28M +25,398 +44%
SIS
6
Strategic Investment Solutions
Illinois
$4.1M +$4.1M +81,560 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.79M +$2.79M +55,453 New
PFM
8
Phillips Financial Management
Indiana
$2.35M +$2.34M +46,476 +15,492%
CWP
9
Concord Wealth Partners
Virginia
$2.03M +$2.03M +40,409 New
MWA
10
Mills Wealth Advisors
Texas
$1.61M +$1.61M +32,058 New
OFA
11
Onyx Financial Advisors
Idaho
$1.6M +$1.6M +31,879 New
RWM
12
Ruedi Wealth Management
Illinois
$1.16M +$1.15M +22,956 New
GOCP
13
Great Oak Capital Partners
Massachusetts
$1.07M +$1.07M +21,288 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$525K +$525K +10,436 New
AFS
15
Annapolis Financial Services
Maryland
$399K +$398K +7,922 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$302K +$302K +6,000 New
LFGO
17
Legacy Financial Group (Oklahoma)
Oklahoma
$231K +$230K +4,583 New
RFP
18
Root Financial Partners
California
$212K +$212K +4,208 New
FWM
19
FMB Wealth Management
California
$206K +$206K +4,087 New
LG
20
LAM Group
Oregon
$122K +$122K +2,420 New
SFCL
21
Strengthening Families & Communities LLC
Massachusetts
$24.9K +$24.8K +494 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$956 +$956 +19 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$10M -200,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$263K -5,254 Closed

DUSB Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional Ultrashort Fixed Income ETF (DUSB) for Q4 2023, worth a combined $69.9M — up 243% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DUSB positions and 2 closed out — a net gain of 17 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Market Street Wealth Management Advisors, opening a new position worth an estimated $8.04M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $10M sold.

  • 22 institutional investors held Dimensional Ultrashort Fixed Income ETF (DUSB) as of Q4 2023, up from 5 in Q3 2023.
  • Funds reported $69.9M of Dimensional Ultrashort Fixed Income ETF stock for Q4 2023, up 243% quarter-over-quarter.
  • 19 funds opened new Dimensional Ultrashort Fixed Income ETF positions in Q4 2023 and 2 closed out, a net change of +17 holders.
  • The largest Dimensional Ultrashort Fixed Income ETF buyer in Q4 2023 was Market Street Wealth Management Advisors, an estimated $8.04M added.
  • The largest Dimensional Ultrashort Fixed Income ETF seller in Q4 2023 was Dimensional Fund Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2023.