SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $153,768,649 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $33,108,386 | 746,357 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $22,290,378 | 271,900 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $19,973,167 | 418,286 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $14,097,911 | 378,366 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $13,223,552 | 246,732 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $13,040,768 | 308,950 |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $7,605,723 | 139,121 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $6,642,747 | 163,453 |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $2,234,837 | 58,611 |
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | $1,985,422 | 34,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.