SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $213,664,275 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,179,684 | 1,051,521 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $26,449,644 | 626,620 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $24,132,653 | 466,873 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $21,816,081 | 592,185 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $21,304,056 | 510,521 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $20,630,848 | 250,557 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $18,761,512 | 228,966 |
| COLUMBIA ETF TR I | CRUX | CORE BOND ETF | $13,426,189 | 447,838 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,957,057 | 61,178 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,503,546 | 20,162 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.