DIMENSIONAL ETF TRUST - ULTRASHORT FIXED (DUSB)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRASHORT FIXED
Shares, excl. options Q1 2024
2.84 M
Holdings value Q1 2024
$143 M
Value change Q1 2024
+$77 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
25
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
25434V591
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.84 M $143 M +$77 M $50.57 30
2023 Q4 1.35 M $68.1 M +$14.6 M $50.32 20
2023 Q3 406 K $20.4 M +$20.4 M $50.10 5