SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $293,116,151 |
| Positions | 169 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $93,953,099 | 2,373,152 |
| DIMENSIONAL ETF TRUST | DUSB | ULTRASHORT FIXED | $79,588,706 | 1,571,347 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $39,640,879 | 1,040,170 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $21,964,437 | 471,441 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $15,953,044 | 340,877 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $11,137,019 | 341,941 |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $10,326,460 | 301,855 |
| APPLE INC | AAPL | COM | $3,883,792 | 14,286 |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $2,891,065 | 39,079 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $1,392,858 | 42,556 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.