SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,518,731,562 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $484,800,655 | 5,887,790 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $442,357,717 | 6,328,437 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $408,867,823 | 4,989,844 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $318,372,629 | 5,787,541 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $193,940,075 | 3,590,153 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $110,321,540 | 2,844,072 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $57,176,496 | 1,446,042 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $43,139,957 | 428,528 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $38,170,173 | 519,959 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $26,807,799 | 604,324 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.