SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $191,137,210 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $73,159,789 | 1,649,228 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $14,836,597 | 269,708 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $14,391,461 | 205,886 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $12,882,463 | 349,686 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $11,175,425 | 206,876 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,914,837 | 240,360 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,267,950 | 100,412 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $6,088,790 | 117,794 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,749,726 | 142,993 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,558,759 | 67,839 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.