SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-07 |
| Reported value | $587,261,201 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | ETF | $211,076,409 | 641,693 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $85,263,650 | 1,182,493 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $74,805,720 | 1,186,639 |
| DIMENSIONAL US LARGE CAPVALUE ETF | DFLV | ETF | $40,882,581 | 1,138,949 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $37,770,342 | 705,161 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | ETF | $29,600,309 | 737,427 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $28,041,561 | 574,917 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $27,176,201 | 378,298 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | ETF | $21,355,049 | 608,840 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | ETF | $19,822,495 | 532,791 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.