SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $462,671,781 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $100,238,588 | 1,438,350 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $44,525,781 | 1,070,846 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $42,040,194 | 1,087,715 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $37,346,470 | 893,243 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $36,983,517 | 922,973 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $35,494,108 | 871,449 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $32,986,770 | 400,422 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $31,574,005 | 663,877 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $28,692,573 | 1,081,514 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $24,410,081 | 722,192 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.