SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $609,336,291 |
| Positions | 183 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $84,081,329 | 1,895,431 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $48,602,029 | 379,466 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $38,063,331 | 1,021,560 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $28,865,977 | 604,523 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $26,529,970 | 548,877 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,885,075 | 35,150 |
| APPLE INC | AAPL | COM | $21,659,809 | 74,854 |
| MICROSOFT CORP | MSFT | COM | $20,690,147 | 55,467 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $20,600,716 | 384,379 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $16,437,479 | 404,466 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.