Dimensional Ultrashort Fixed Income

DUSB • ARCA

Dimensional Ultrashort Fixed Income is an exchange-traded fund on ARCA. As of Q3 2025, 134 institutional investors hold shares in this ETF, with total holdings valued at $788.7M. Planning Center, Inc. is the largest holder with a position valued at $155.9M.

Overview

Overview of institutional ownership in DUSB as of Q3 2025

All Institutions

Institutions: 134
Value Held: $788.7M
Shares Held: 15.5M
Avg Position: $5.9M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 1
Value Held: $8.2M
Shares Held: 161.0K
Avg Position: $8.2M
Median Position: $8.2M

Biggest Investors

Institutions with the largest positions in DUSB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Planning Center, Inc. Real Assets	Alexander Jason Valner President	$155.9M 16.39% of portfolio	3.1M shares	Q2 2024 Held for 1y 5m	$951.0M
Prudent Man Investment Management, Inc. RIA/Wealth	Christopher Patrick Reading President	$57.4M 31.86% of portfolio	1.1M shares	Q4 2024 Held for 11 months	$180.1M
R Root Financial Partners, LLC RIA/Wealth	James Matthew Conole Founder	$48.5M 2.99% of portfolio	955.8K shares	Q4 2023 Held for 1y 11m	$1.6B
SJS Investment Consulting Inc. RIA/Wealth	Scott John Savage CEO	$30.5M 4.20% of portfolio	601.2K shares	Q2 2024 Held for 1y 5m	$726.8M
SC&H Financial Advisors, Inc. RIA/Wealth	Andrew Lewis Hollingsworth Thompson President	$27.1M 4.43% of portfolio	534.1K shares	Q3 2024 Held for 1y 2m	$612.4M
Chicago Partners Investment Group LLC RIA/Wealth	Anthony Joseph Halpin Founder	$26.2M 0.69% of portfolio	515.5K shares	Q3 2023 Held for 2y 2m	$3.8B
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC RIA/Wealth	Patrick Kyle Roberts Managing Partner	$24.8M 3.93% of portfolio	487.4K shares	Q4 2023 Held for 1y 11m	$629.7M
Sterling Wealth Management, Inc. RIA/Wealth	Sharon Christine Allen CEO	$24.0M 7.28% of portfolio	473.3K shares	Q2 2025 Held for 5 months	$329.9M
DiNuzzo Private Wealth, Inc. RIA/Wealth	Patrick Joseph Dinuzzo CEO	$22.7M 2.58% of portfolio	447.9K shares	Q4 2023 Held for 1y 11m	$881.9M
PHILLIPS FINANCIAL MANAGEMENT, LLC RIA/Wealth	Chad Lee Burch Managing Partner	$20.8M 1.37% of portfolio	409.5K shares	Q3 2023 Held for 2y 2m	$1.5B

Net Capital Flow

Institutional buying and selling activity for DUSB in Q3 2025

Traded: +$89.0M
Buyers: 92
Sellers: 45
Total Bought: +$124.9M
Total Sold: −$35.9M
Avg Position: $5.4M

Biggest Buyers

Institution	Net Bought	Current Position
R Root Financial Partners, LLC RIA/Wealth	+$17.6M +347.2K shares	$48.5M 955.8K shares
V Vise Technologies, Inc. Institution	+$15.0M +295.4K shares	$15.0M 295.4K shares
SJS Investment Consulting Inc. RIA/Wealth	+$9.5M +186.8K shares	$30.5M 601.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$8.2M +161.0K shares	$8.2M 161.0K shares
Planning Center, Inc. Real Assets	+$7.1M +140.8K shares	$155.9M 3.1M shares
Parkwoods Wealth Partners, LLC RIA/Wealth	+$6.3M +123.9K shares	$6.3M 123.9K shares
PHILLIPS FINANCIAL MANAGEMENT, LLC RIA/Wealth	+$6.0M +118.1K shares	$20.8M 409.5K shares
Savant Capital, LLC RIA/Wealth	+$4.4M +85.7K shares	$19.5M 384.5K shares
Chicago Partners Investment Group LLC RIA/Wealth	+$3.4M +67.6K shares	$26.2M 515.5K shares
VESTIA PERSONAL WEALTH ADVISORS RIA/Wealth	+$3.3M +64.9K shares	$3.9M 75.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC RIA/Wealth	−$9.5M −186.2K shares	$24.8M 487.4K shares
C Concord Asset Management, LLC/VA RIA/Wealth	−$3.5M −68.7K shares	Sold Off 0 shares
Buckingham Strategic Partners RIA/Wealth	−$3.3M −64.4K shares	Sold Off 0 shares
Moran Wealth Management, LLC RIA/Wealth	−$3.1M −61.0K shares	$6.3M 124.4K shares
Strategic Investment Solutions, Inc. /IL RIA/Wealth	−$1.6M −31.6K shares	$5.9M 116.3K shares
SC&H Financial Advisors, Inc. RIA/Wealth	−$1.4M −28.4K shares	$27.1M 534.1K shares
Warburton Capital Management, LLC RIA/Wealth	−$1.4M −27.5K shares	Sold Off 0 shares
Fundamentun, LLC RIA/Wealth	−$1.3M −26.5K shares	Sold Off 0 shares
Rehmann Capital Advisory Group RIA/Wealth	−$995.9K −19.6K shares	$418.8K 8.2K shares
T TAGStone Capital, Inc. RIA/Wealth	−$950.4K −18.7K shares	$10.5M 206.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DUSB in Q3 2025

New Positions: 23
New Value: $28.9M
Exited Positions: 13
Exited Value: $12.3M

New Positions

Institution	Position Value
V Vise Technologies, Inc. Institution	$15.0M 295.4K shares
Parkwoods Wealth Partners, LLC RIA/Wealth	$6.3M 123.9K shares
S SpringVest Wealth Management LLC Institution	$1.1M 21.6K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$1.0M 20.0K shares
Miracle Mile Advisors, LLC RIA/Wealth	$1.0M 19.8K shares
Eaton-Cambridge Inc. RIA/Wealth	$1.0M 19.7K shares
C CI Private Wealth, LLC RIA/Wealth	$599.2K 11.8K shares
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC RIA/Wealth	$540.8K 10.6K shares
Geometric Wealth Advisors RIA/Wealth	$350.2K 6.9K shares
CYPRESS FINANCIAL PLANNING LLC RIA/Wealth	$341.9K 6.7K shares

Exited Positions

Institution	Previous Position
C Concord Asset Management, LLC/VA RIA/Wealth	$3.5M 68.7K shares
Buckingham Strategic Partners RIA/Wealth	$3.3M 64.4K shares
Warburton Capital Management, LLC RIA/Wealth	$1.4M 27.5K shares
Fundamentun, LLC RIA/Wealth	$1.3M 26.5K shares
Forum Financial Management, LP RIA/Wealth	$855.4K 16.9K shares
Mills Wealth Advisors LLC RIA/Wealth	$824.0K 16.2K shares
Elser Financial Planning, Inc RIA/Wealth	$492.9K 9.7K shares
G GTS SECURITIES LLC Institution	$242.0K 4.8K shares
Destination Wealth Management RIA/Wealth	$235.4K 4.6K shares
BANK OF AMERICA CORP /DE/ Institution	$58.1K 1.1K shares

Options Activity

Institutions with the largest Call and Put options positions in DUSB as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DUSB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Prudent Man Investment Management, Inc. RIA/Wealth	Christopher Patrick Reading President	31.86% $57.4M	1.1M shares	Q4 2024 Held for 11 months	$180.1M
Planning Center, Inc. Real Assets	Alexander Jason Valner President	16.39% $155.9M	3.1M shares	Q2 2024 Held for 1y 5m	$951.0M
P Pillar Financial Advisors, LLC RIA/Wealth	Gregory Michael Curry Member	8.97% $14.3M	281.3K shares	Q4 2024 Held for 11 months	$159.2M
N New Dimensions Wealth Management, LLC RIA/Wealth	Richard Lance Alston President	8.24% $9.4M	185.2K shares	Q1 2025 Held for 8 months	$114.1M
American Capital Advisory, LLC RIA/Wealth	Matthew Ross Mcneal Managing Partner	8.07% $17.4M	342.5K shares	Q3 2024 Held for 1y 2m	$215.5M
Sterling Wealth Management, Inc. RIA/Wealth	Sharon Christine Allen CEO	7.28% $24.0M	473.3K shares	Q2 2025 Held for 5 months	$329.9M
Babb Wealth Advisors LLC RIA/Wealth	Travis Christopher Babb President	5.66% $8.7M	171.5K shares	Q4 2024 Held for 11 months	$153.8M
SC&H Financial Advisors, Inc. RIA/Wealth	Andrew Lewis Hollingsworth Thompson President	4.43% $27.1M	534.1K shares	Q3 2024 Held for 1y 2m	$612.4M
Hiley Hunt Wealth Management RIA/Wealth	Jason Dean Hiley President	4.32% $9.1M	180.0K shares	Q2 2024 Held for 1y 5m	$211.8M
T TAGStone Capital, Inc. RIA/Wealth	William Reid Culp President	4.29% $10.5M	206.7K shares	Q1 2025 Held for 8 months	$244.8M

Hedge Fund Spotlight

Discover hedge funds investing in DUSB

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Dimensional Ultrashort Fixed Income

Market Value: $8.2M
Shares Held: 161.0K
Portfolio Weight: 0.01%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%