DIMENSIONAL ETF TRUST - ULTRASHORT FIXED (DUSB)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ULTRASHORT FIXED
Shares, excl. options Q3 2024
7.29M
Holdings value Q3 2024
$370M
Value change Q3 2024
+$53.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
55
Number of buys Q3 2024
42
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.29M $370M +$53.1M $50.77 55
2024 Q2 6.25M $317M +$165M $50.67 45
2024 Q1 2.89M $146M +$78M $50.57 31
2023 Q4 1.38M $69.7M +$16.2M $50.32 21
2023 Q3 406K $20.4M +$20.4M $50.10 5