SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $277,542,539 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $167,863,729 | 3,784,124 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $43,635,558 | 1,184,461 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $19,524,779 | 408,896 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $12,888,317 | 253,807 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $11,556,614 | 441,767 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,635,856 | 109,828 |
| GLACIER BANCORP INC NEW | GBCI | COM | $4,168,180 | 80,810 |
| MICROSOFT CORP | MSFT | COM | $2,698,855 | 7,235 |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $2,237,317 | 54,231 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $1,743,363 | 21,266 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.