SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,588,936,847 |
| Positions | 1,242 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $198,046,838 | 4,464,536 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $178,168,573 | 2,548,907 |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $105,375,559 | 2,469,715 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $100,077,412 | 2,462,535 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $91,730,684 | 2,461,908 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $57,925,522 | 1,572,354 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $48,577,006 | 1,210,491 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $29,464,126 | 359,582 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $25,641,936 | 1,313,287 |
| APPLE INC | AAPL | COM | $20,457,398 | 70,699 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.