SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $634,460,874 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $128,058,923 | 2,886,811 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $54,117,359 | 1,468,984 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $41,872,466 | 876,910 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $37,735,660 | 101,977 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $36,157,392 | 477,767 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $18,294,627 | 223,160 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $16,954,105 | 687,514 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $16,405,830 | 234,704 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $16,116,726 | 318,638 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $15,373,581 | 279,469 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.