SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $445,118,957 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $73,081,589 | 1,647,465 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $38,619,766 | 702,050 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $31,333,115 | 742,314 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $28,194,801 | 342,420 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $23,201,647 | 331,926 |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $19,364,082 | 405,530 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $17,768,856 | 228,068 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $13,672,463 | 366,947 |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $12,280,206 | 350,563 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $11,641,625 | 142,075 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.