SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $651,945,353 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $51,217,698 | 622,027 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $51,092,928 | 730,943 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $46,978,117 | 573,323 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $45,538,839 | 365,012 |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $37,109,429 | 505,992 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $32,934,661 | 598,703 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $32,564,389 | 602,821 |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $32,308,101 | 401,168 |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $31,243,670 | 571,496 |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $26,318,356 | 615,346 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.