SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $382,229,430 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $51,181,943 | 990,171 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $44,216,561 | 1,186,703 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $38,712,704 | 814,490 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $26,372,465 | 624,792 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $25,048,011 | 467,359 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $22,929,072 | 237,632 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $20,646,441 | 437,425 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $20,023,725 | 516,208 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $18,480,590 | 829,098 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $13,311,557 | 162,455 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.