SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $673,883,792 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $94,430,352 | 1,826,859 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $88,032,893 | 2,362,665 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $86,941,991 | 2,059,749 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $58,630,838 | 1,076,585 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $56,763,568 | 1,188,766 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $33,161,871 | 824,717 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $30,120,655 | 547,549 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $29,832,571 | 754,491 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $29,010,585 | 695,197 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $26,881,237 | 927,899 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.