SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $511,443,156 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $255,452,216 | 5,478,280 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $54,981,644 | 1,317,557 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $36,729,715 | 448,251 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $30,884,001 | 696,213 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $25,524,008 | 658,005 |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $15,760,895 | 349,466 |
| DIMENSIONAL ETF TRUST | DFSE | EMER MARK SU ETF | $12,550,731 | 256,769 |
| MICROSOFT CORP | MSFT | COM | $12,084,375 | 32,396 |
| APPLE INC | AAPL | COM | $9,448,807 | 32,654 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,316,140 | 9,935 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.