SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $208,327,745 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $95,776,906 | 2,159,082 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $35,515,279 | 860,976 |
| VANGUARD TOTAL STK MKT | VTI | ETF | $21,561,366 | 58,267 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | VEA | ETF | $10,477,571 | 260,571 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | DFAE | ETF | $9,962,369 | 139,822 |
| APPLE INC | AAPL | Stock | $6,342,192 | 21,918 |
| VANGUARD VALUE ETF | VTV | ETF | $4,263,505 | 19,563 |
| VANGUARD SMALL-CAP ETF | VB | ETF | $3,907,761 | 12,891 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $2,316,441 | 38,807 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | VBR | ETF | $1,827,709 | 39,196 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.