SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $420,978,663 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $48,828,687 | 1,201,493 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $42,733,487 | 1,146,900 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $35,267,940 | 504,548 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $33,711,493 | 852,592 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,452,651 | 47,251 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $25,807,607 | 973,138 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $25,074,800 | 551,216 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $21,042,633 | 255,558 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $18,663,588 | 231,644 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $16,914,429 | 313,114 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.