SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,804,939,817 |
| Positions | 355 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $560,671,330 | 12,639,119 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $167,455,030 | 4,494,230 |
| ISHARES TR | AGG | CORE US AGGBD ET | $97,656,466 | 986,628 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $92,460,460 | 2,275,109 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $69,785,318 | 1,894,281 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $48,868,191 | 1,171,057 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $41,701,804 | 508,931 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $24,539,993 | 310,515 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $23,196,076 | 181,106 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $22,806,449 | 53,486 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.