Shore Point Advisors, LLC DUSB holdings history
DIMENSION ULTRASHORT FI ETF · CUSIP 25434V591 · CIK 1907092
As of 2026-06-30, Shore Point Advisors, LLC reported 154.95K DUSB (shares), valued at $7.73M, or 2.65% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 4.50%; reported value increased 4.72%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.65% | 154,949 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.92% | 148,280 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.99% | 139,500 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.98% | 132,598 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.96% | 121,313 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.11% | 115,853 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.11% | 115,853 | $5.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.96% | 121,313 | $6.16M | Shares increased 4.71%; reported value increased 4.75%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.98% | 132,598 | $6.73M | Shares increased 9.30%; reported value increased 9.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.99% | 139,500 | $7.07M | Shares increased 5.21%; reported value increased 4.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.92% | 148,280 | $7.39M | Shares increased 6.29%; reported value increased 4.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.65% | 154,949 | $7.73M | Shares increased 4.50%; reported value increased 4.72%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.