SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $353,864,679 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $55,694,446 | 1,077,468 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $49,695,976 | 676,966 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,124,943 | 70,599 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $20,032,571 | 485,639 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $16,169,046 | 338,620 |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $15,498,600 | 296,964 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $13,313,122 | 162,396 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $12,817,317 | 303,658 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $12,418,980 | 279,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,586,562 | 15,515 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.