SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,059,698,023 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $186,796,972 | 3,678,554 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $138,680,994 | 2,904,314 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $88,101,288 | 2,391,457 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $85,511,789 | 1,595,524 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $82,887,261 | 1,868,514 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $69,820,466 | 1,673,148 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $63,611,054 | 1,864,060 |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $44,783,670 | 1,085,533 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $38,459,392 | 699,135 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $36,362,359 | 673,128 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.