SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $2,311,366,805 |
| Positions | 266 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $313,758,469 | 3,829,125 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $232,278,968 | 2,820,974 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $222,500,660 | 4,044,731 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $173,257,266 | 1,388,724 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $139,966,105 | 3,354,088 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $105,702,219 | 2,382,827 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $97,974,593 | 2,436,573 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $96,486,936 | 1,786,134 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $81,283,554 | 2,805,784 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $77,253,490 | 749,670 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.