SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $296,922,425 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $62,591,484 | 763,870 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $23,263,192 | 557,469 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $18,896,657 | 477,912 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $18,508,201 | 496,731 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $17,452,732 | 365,502 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $13,472,559 | 265,312 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $11,447,340 | 271,200 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $8,587,978 | 193,597 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $8,454,575 | 217,958 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $7,143,160 | 175,767 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.