SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $230,573,603 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $54,811,164 | 1,060,382 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $24,446,935 | 579,174 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $19,059,564 | 462,050 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $11,238,340 | 253,344 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,178,624 | 125,032 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,643,640 | 190,093 |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $7,239,510 | 21,373 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,922,667 | 61,419 |
| ISHARES TR | NYF | NEW YORK MUN ETF | $5,421,146 | 100,569 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $5,315,370 | 54,128 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.