SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $382,986,071 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $75,411,637 | 1,699,992 |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $35,417,893 | 1,213,370 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $24,632,593 | 300,617 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $21,763,472 | 421,038 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $21,154,421 | 384,556 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $19,278,052 | 356,869 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $18,495,164 | 148,246 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $15,603,085 | 423,536 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $14,309,268 | 342,901 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $12,772,578 | 309,638 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.