SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $410,450,629 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $105,033,155 | 2,367,747 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $52,831,133 | 1,417,906 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $26,888,822 | 384,676 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $24,660,050 | 192,534 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $20,930,435 | 515,022 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $20,631,579 | 231,296 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $18,815,157 | 468,855 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $15,043,852 | 145,978 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $12,896,503 | 103,370 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $12,522,758 | 129,783 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.