SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $204,546,537 |
| Positions | 232 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $25,394,808 | 615,557 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $23,957,061 | 290,953 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $22,920,623 | 424,299 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,150,013 | 311,762 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $12,421,219 | 177,700 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $11,499,441 | 439,581 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $9,834,544 | 245,067 |
| ELI LILLY & CO | LLY | COM | $8,850,594 | 7,379 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $7,978,692 | 205,689 |
| APPLE INC | AAPL | COM | $6,519,312 | 22,530 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.