SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $2,573,862,870 |
| Positions | 410 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $425,985,139 | 5,198,745 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $191,818,591 | 2,329,592 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $186,796,750 | 4,528,406 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | ETF | $186,389,578 | 4,713,950 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | ETF | $173,670,830 | 3,637,085 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | ETF | $161,805,936 | 3,833,356 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $123,850,794 | 3,080,099 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | ETF | $94,768,195 | 1,866,250 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | ETF | $79,007,302 | 1,893,297 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $63,737,910 | 1,179,895 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.