SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $2,458,936,713 |
| Positions | 537 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $301,411,635 | 4,250,622 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $204,900,855 | 4,491,470 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $114,395,326 | 481,421 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $89,377,614 | 465,970 |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $83,517,311 | 2,149,185 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $52,822,636 | 782,210 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $49,810,644 | 943,741 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $48,422,594 | 775,382 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $47,906,898 | 1,229,643 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $42,910,931 | 603,275 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.