SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $285,179,602 |
| Positions | 1,293 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $114,552,526 | 2,582,339 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $56,544,192 | 1,534,860 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $34,051,845 | 806,725 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $20,721,841 | 428,712 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $19,991,197 | 479,061 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $10,365,744 | 193,410 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $5,766,794 | 199,061 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $5,160,127 | 94,751 |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,476,364 | 15,128 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,475,807 | 9,404 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.