SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $211,200,454 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $30,991,566 | 698,638 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $17,474,053 | 413,979 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $16,960,677 | 371,465 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $11,702,967 | 301,701 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $11,437,268 | 306,958 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $11,105,426 | 266,126 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $7,666,011 | 160,545 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $6,319,890 | 155,509 |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $6,289,376 | 125,130 |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $5,042,829 | 6,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.