SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-21 |
| Reported value | $121,455,763 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $61,096,216 | 1,499,476 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $45,313,029 | 1,021,485 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,768,859 | 113,472 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,931,359 | 5,219 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,785,245 | 25,540 |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $1,283,859 | 16,754 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $1,205,834 | 15,613 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $800,152 | 14,546 |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $697,587 | 13,115 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $494,725 | 13,429 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.