SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $317,626,549 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $34,833,094 | 785,237 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $28,362,743 | 405,762 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $26,918,917 | 722,462 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $22,122,801 | 544,360 |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $21,586,015 | 505,917 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $8,983,857 | 243,861 |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $7,492,429 | 68,669 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,054,958 | 178,929 |
| APPLE INC | AAPL | COM | $5,778,584 | 19,970 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,835,233 | 166,962 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.