SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-02 |
| Reported value | $710,182,379 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | DFAT | Mutual Funds | $122,612,035 | 1,754,110 |
| DIMENSIONAL U.S. MARKETWIDE VAL | DFUV | Mutual Funds | $94,753,009 | 1,722,466 |
| DIMENSIONAL U.S. CORE EQUITY 2 | DFAC | Mutual Funds | $57,720,448 | 1,301,185 |
| VANGUARD S&P 500 | VOO | Mutual Funds | $49,652,242 | 72,294 |
| DFA DIMENSIONAL INTL CORE EQUIT | DFIC | Mutual Funds | $39,682,591 | 1,065,016 |
| VANGUARD GROWTH ETF | VUG | Mutual Funds | $31,984,757 | 371,311 |
| VANGUARD MID-CAP ETF | VO | Mutual Funds | $29,255,289 | 363,104 |
| APPLE COMPUTER INC | AAPL | Equities | $27,193,185 | 93,977 |
| DFA DIMENSIONAL EMERGING MKTS C | DFEM | Mutual Funds | $16,994,245 | 418,165 |
| VANGUARD SMALL-CAP ETF | VB | Mutual Funds | $16,989,545 | 56,049 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.