DIMENSIONAL ETF TRUST - ULTRASHORT FIXED (DUSB)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRASHORT FIXED
Shares, excl. options Q2 2024
6.18M
Holdings value Q2 2024
$313M
Value change Q2 2024
+$163M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
43
Number of buys Q2 2024
38
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0.006%
Average sells Q2 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 0 $0 -$200K 0
2024 Q2 6.18M $313M +$163M $50.67 43
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