SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $371,367,626 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $67,767,350 | 1,524,918 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $54,418,635 | 1,492,148 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $52,230,504 | 1,254,034 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $13,795,714 | 263,676 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $12,243,339 | 255,575 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,642,070 | 14,153 |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $9,371,255 | 113,097 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $9,026,620 | 163,674 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $8,343,307 | 210,956 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $6,470,975 | 156,153 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.