SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $1,023,990,132 |
| Positions | 537 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $152,348,927 | 3,693,307 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $123,742,277 | 1,356,674 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $100,472,595 | 4,074,314 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $98,547,838 | 4,082,346 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $80,662,168 | 979,623 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $78,797,798 | 631,595 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $39,572,060 | 384,008 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $38,075,466 | 1,455,484 |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $36,521,411 | 453,485 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $29,435,893 | 535,101 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.