SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $236,056,800 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $51,508,747 | 1,161,153 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $49,658,882 | 1,347,961 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $15,118,736 | 358,179 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $14,239,718 | 298,214 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $13,122,110 | 258,411 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $13,046,422 | 243,427 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $12,816,018 | 247,940 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $7,152,312 | 180,888 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,504,424 | 157,683 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $5,638,713 | 116,659 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.