SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $365,539,355 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $94,300,969 | 1,745,668 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $64,161,992 | 917,911 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $52,358,458 | 951,799 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $51,320,065 | 411,350 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $36,984,843 | 935,378 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $15,022,378 | 155,688 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $10,988,154 | 134,100 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $10,075,076 | 25,574 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,845,024 | 99,124 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,129,362 | 4,180 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.