SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $191,236,000 |
| Positions | 396 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $20,655,000 | 382,374 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,509,000 | 318,299 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $16,347,000 | 316,252 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $15,427,000 | 220,712 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $14,476,000 | 373,205 |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,549,000 | 12,752 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $9,487,000 | 278,019 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $7,867,000 | 95,551 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,547,000 | 60,499 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $6,668,000 | 157,994 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.