SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $458,879,937 |
| Positions | 186 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $141,807,094 | 3,196,733 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $75,932,343 | 2,037,905 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $28,825,091 | 709,279 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $19,122,790 | 458,250 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $13,856,983 | 478,322 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,729,668 | 212,175 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $10,423,890 | 201,662 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $10,015,300 | 121,633 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,326,384 | 129,124 |
| APPLE INC | AAPL | COM | $4,774,729 | 16,501 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.