SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $407,000,836 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | ETF | $60,741,625 | 1,175,114 |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $48,191,167 | 656,466 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $32,365,434 | 784,617 |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | ETF | $32,205,879 | 469,953 |
| VANGUARD TOTAL STK MKT | VTI | ETF | $31,298,445 | 84,581 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | ETF | $15,914,048 | 194,121 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $13,383,507 | 578,621 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | ETF | $12,255,868 | 339,216 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $11,786,645 | 233,908 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $10,563,607 | 262,711 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.