SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $256,043,483 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $26,109,880 | 722,749 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $21,543,852 | 398,814 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | ETF | $21,002,586 | 625,867 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $13,746,969 | 249,876 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | ETF | $12,978,424 | 334,579 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $12,945,088 | 185,194 |
| VANGUARD S&P 500 ETF | VOO | ETF | $12,644,057 | 18,424 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $9,942,971 | 120,763 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | ETF | $8,615,077 | 178,237 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | ETF | $8,586,807 | 319,534 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.