SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $1,264,677,748 |
| Positions | 417 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $218,676,889 | 4,929,596 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $196,707,136 | 2,814,122 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $91,824,791 | 1,669,238 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $86,984,582 | 1,610,229 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $51,967,304 | 1,410,622 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $42,697,663 | 723,935 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $40,372,245 | 492,705 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $38,458,054 | 958,337 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $33,874,279 | 873,274 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $27,764,805 | 287,748 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.