SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-28 |
| Reported value | $616,925,238 |
| Positions | 196 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $66,984,520 | 924,690 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $48,170,226 | 1,126,525 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $45,771,218 | 1,000,245 |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $45,329,548 | 1,175,254 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $28,116,972 | 773,507 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $26,305,031 | 451,899 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $25,732,439 | 536,316 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $25,047,076 | 663,147 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $20,498,213 | 444,454 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $16,428,823 | 239,977 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.