SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $269,761,469 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $96,565,984 | 2,176,870 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $47,591,789 | 1,277,289 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $25,215,574 | 870,403 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $24,168,199 | 450,943 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $23,109,512 | 547,489 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $20,218,496 | 423,424 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $18,179,288 | 447,325 |
| MARRIOTT INTL INC NEW | MAR | CL A | $3,147,051 | 8,492 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,534,102 | 49,025 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,091,214 | 43,265 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.