SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $274,789,252 |
| Positions | 1,164 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $32,131,650 | 724,338 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $25,994,263 | 511,900 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $24,374,353 | 297,466 |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $20,107,391 | 429,003 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,672,363 | 355,694 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $13,213,335 | 354,625 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $9,726,880 | 188,177 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,603,318 | 164,221 |
| APPLE INC | AAPL | COM | $6,171,737 | 21,329 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,336,593 | 131,314 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.