SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $1,010,884,503 |
| Positions | 1,347 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $116,398,356 | 2,757,601 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $99,347,612 | 2,080,578 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $95,858,939 | 1,169,867 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $69,520,116 | 1,758,222 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $59,216,379 | 719,169 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $53,422,014 | 1,844,046 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $51,703,276 | 1,387,635 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $51,619,155 | 1,236,979 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $50,451,612 | 1,300,634 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $40,681,974 | 917,087 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.