SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $452,975,875 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $88,708,061 | 2,380,785 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $69,965,338 | 1,577,217 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $34,807,881 | 824,636 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $34,382,269 | 341,534 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $22,665,225 | 557,707 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $19,175,376 | 274,326 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $17,831,563 | 351,153 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $17,635,836 | 214,183 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $16,047,624 | 553,939 |
| US BANCORP | USB | COM NEW | $12,975,996 | 214,834 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.