SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $191,182,564 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $23,861,632 | 289,794 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $22,738,725 | 277,505 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $20,561,324 | 551,834 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $19,620,618 | 386,385 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $18,287,971 | 332,448 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $12,693,309 | 321,024 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,368,848 | 148,338 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $9,474,340 | 362,169 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $7,506,874 | 193,526 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,397,672 | 132,817 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.