SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $744,425,886 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $101,765,136 | 2,294,074 |
| ISHARES TR | IVV | CORE S&P500 ETF | $81,745,037 | 109,155 |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $58,719,134 | 551,509 |
| ISHARES TR | REET | GLOBAL REIT ETF | $48,286,255 | 1,748,235 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $46,024,942 | 836,665 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $43,871,419 | 867,367 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $41,213,116 | 502,967 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $35,666,948 | 433,167 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $29,971,088 | 579,824 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $23,237,850 | 571,797 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.