SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,961,323,935 |
| Positions | 295 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $297,522,522 | 6,707,000 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $146,349,056 | 426,885 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $136,149,507 | 2,499,991 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $111,178,237 | 2,983,850 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $102,599,613 | 2,223,177 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $83,322,311 | 667,861 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $77,164,578 | 1,593,322 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $65,626,046 | 893,966 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $62,140,107 | 1,285,613 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $60,468,039 | 1,487,895 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.