SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $259,746,197 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $72,903,982 | 889,725 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $36,724,754 | 667,599 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $35,129,618 | 426,641 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $25,623,896 | 621,176 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $14,452,673 | 346,325 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $14,123,694 | 334,600 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $10,460,779 | 97,202 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $9,220,269 | 95,612 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,980,299 | 89,205 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,993,740 | 198,791 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.