SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $433,460,363 |
| Positions | 1,438 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $89,696,856 | 2,434,768 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $78,055,607 | 1,759,594 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | ETF | $63,111,684 | 1,495,183 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $37,770,591 | 302,746 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | ETF | $30,347,581 | 1,047,552 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $25,262,103 | 952,568 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $25,068,201 | 623,432 |
| APPLE INC | AAPL | Stock | $7,486,914 | 25,874 |
| POWERSHARES FTSE RAFI US 1000 | PRF | ETF | $7,248,950 | 134,165 |
| NVIDIA CORP | NVDA | Stock | $3,323,538 | 16,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.