SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-07 |
| Reported value | $661,331,926 |
| Positions | 204 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $196,097,980 | 5,084,210 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $106,237,626 | 3,239,940 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $47,710,316 | 1,487,693 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $41,584,151 | 1,100,984 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $35,173,788 | 485,558 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $20,417,908 | 53,882 |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $14,131,995 | 169,428 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,429,218 | 107,997 |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $9,157,382 | 31,114 |
| LIFE360 INC | LIF | COM | $7,712,384 | 72,553 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.