SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $604,417,923 |
| Positions | 167 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Exchange Traded Fund | $50,174,656 | 970,684 |
| FLEXSHARES TR | QDF | Exchange Traded Fund | $42,734,749 | 475,253 |
| ISHARES TR | IVV | Exchange Traded Fund | $39,923,326 | 53,310 |
| VANGUARD INDEX FDS | VUG | Exchange Traded Fund | $35,592,445 | 413,193 |
| BLUE BELL CREAMERIES INC. | Unresolved | Common Stock | $32,340,000 | 245 |
| DIMENSIONAL ETF TRUST | DFIC | International Equity ETF | $28,569,552 | 766,762 |
| DIMENSIONAL ETF TRUST | DFLV | Exchange Traded Fund | $28,096,451 | 710,583 |
| AMERICAN CENTY ETF TR | AVEM | International Equity ETF | $27,214,812 | 282,048 |
| VANGUARD WHITEHALL FDS | VIGI | International Equity ETF | $23,952,344 | 256,504 |
| DIMENSIONAL ETF TRUST | DFIV | International Equity ETF | $19,655,123 | 363,849 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.