SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $715,622,411 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $87,271,797 | 2,342,238 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $72,600,271 | 1,719,977 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $68,277,559 | 1,429,896 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $59,541,892 | 726,297 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $49,833,807 | 1,123,395 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $45,392,446 | 939,121 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $41,501,507 | 1,021,198 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $34,575,307 | 1,193,486 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $27,893,471 | 719,089 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $26,393,408 | 1,008,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.