SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $191,919,318 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF | DFAC | ETF | $80,132,844 | 1,806,421 |
| Dimensional International Cr Eq Mkt ETF | DFAI | ETF | $41,934,593 | 1,016,596 |
| Dimensional Emerging Core Equity Mkt ETF | DFAE | ETF | $18,762,027 | 466,601 |
| Kla Corp | KLAC | Common Stock | $9,155,692 | 30,346 |
| Dimensional US Core Equity Market ETF | DFAU | ETF | $7,732,927 | 149,602 |
| Dimensional SHRT DRT FXD Incm ETF | DFSD | ETF | $4,482,006 | 93,864 |
| TriCo Bancshares | TCBK | Common Stock | $2,350,768 | 43,654 |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $1,868,805 | 26,229 |
| Apple Inc | AAPL | Common Stock | $1,854,345 | 6,408 |
| Alphabet Inc Class A | GOOGL | Common Stock | $1,473,086 | 4,122 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.