SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $138,343,948 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $12,983,389 | 251,177 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $11,641,162 | 275,791 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $7,463,098 | 168,239 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,876,085 | 166,692 |
| MICROSOFT CORP | MSFT | COM | $6,461,594 | 17,322 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,429,479 | 78,084 |
| APPLE INC | AAPL | COM | $5,597,527 | 19,344 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $5,564,756 | 140,737 |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $5,517,178 | 112,906 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $5,412,617 | 146,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.