SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $320,910,473 |
| Positions | 618 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $11,053,572 | 213,844 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,535,269 | 231,158 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,663,113 | 118,010 |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $7,281,232 | 407,228 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $6,315,900 | 116,918 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,343,567 | 21,991 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,338,732 | 24,497 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,014,274 | 7,301 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $4,791,253 | 121,175 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $4,769,706 | 57,927 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.