SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $157,316,805 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $56,046,966 | 1,263,422 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $48,523,016 | 1,317,129 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,978,067 | 248,146 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,972,918 | 108,962 |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $8,427,148 | 101,768 |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $4,238,284 | 105,577 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,666,709 | 40,403 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $1,345,464 | 28,180 |
| STONE RIDGE TR | LDDR | LIFEX 2035 INCM | $1,179,917 | 14,901 |
| ECOLAB INC | ECL | COM | $1,102,308 | 3,956 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.