SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $207,487,262 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $45,729,363 | 1,241,297 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $39,067,980 | 880,703 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $31,723,065 | 453,835 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $25,774,776 | 314,557 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $21,211,642 | 502,526 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $13,822,099 | 257,900 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $11,040,789 | 217,424 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $6,724,625 | 140,830 |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,945,876 | 63,176 |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $2,414,058 | 29,159 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.