SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $753,827,011 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $98,848,633 | 2,228,328 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $82,425,056 | 643,544 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $45,672,246 | 883,580 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $39,300,197 | 952,732 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $37,648,779 | 459,468 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $37,588,585 | 1,008,819 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $37,071,605 | 452,203 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $32,800,189 | 645,927 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $32,042,526 | 332,081 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $29,636,178 | 332,244 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.