SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $352,754,653 |
| Positions | 53 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $56,814,985 | 1,280,771 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $48,105,814 | 1,081,516 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $35,498,935 | 720,352 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $30,692,815 | 1,376,977 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $22,255,131 | 533,313 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $19,626,971 | 360,392 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $16,690,398 | 404,616 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $16,423,327 | 199,457 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $16,123,018 | 341,589 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,211,621 | 229,088 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.