SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $259,741,357 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $93,199,174 | 2,100,973 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $48,783,198 | 886,806 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,586,930 | 124,935 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $10,964,779 | 297,632 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $10,094,377 | 97,956 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $8,535,506 | 176,591 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,049,276 | 162,353 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,706,582 | 81,639 |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $5,543,753 | 28,323 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,382,906 | 127,527 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.