SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $372,408,418 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $148,064,791 | 2,864,477 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $57,250,214 | 1,536,506 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $38,808,512 | 954,934 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $18,334,213 | 201,011 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,912,241 | 21,248 |
| AMERICAN CENTY ETF TR | AVUQ | AVAN U S QUA ETF | $15,274,184 | 231,427 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $7,376,722 | 134,098 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,001,781 | 56,122 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,800,596 | 162,967 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,753,137 | 82,245 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.