SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,248,784,241 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $229,856,873 | 5,181,625 |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $163,759,403 | 3,511,890 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $135,620,806 | 3,639,850 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $77,524,896 | 1,907,601 |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $65,449,039 | 619,959 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $53,939,662 | 421,140 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $52,855,996 | 698,414 |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $44,889,550 | 995,334 |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $40,171,947 | 821,857 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $38,470,734 | 382,147 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.