SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $245,870,000 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $91,184,000 | 2,055,556 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $47,805,000 | 1,297,654 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $30,113,000 | 367,506 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $10,701,000 | 256,447 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $4,941,000 | 127,403 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $4,723,000 | 180,576 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $4,425,000 | 118,772 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,166,000 | 101,006 |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $3,342,000 | 40,371 |
| NVIDIA CORPORATION | NVDA | COM | $3,031,000 | 15,148 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.