SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $7,786,592,069 |
| Positions | 352 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,889,493,844 | 42,594,541 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $971,485,047 | 9,680,967 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $725,812,346 | 10,383,581 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $640,796,835 | 15,767,639 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $613,574,556 | 16,467,379 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $521,451,867 | 17,999,719 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $370,746,285 | 6,807,681 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $361,777,748 | 8,669,488 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $226,452,220 | 5,642,966 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $217,060,024 | 6,360,733 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.