SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $354,086,292 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $44,734,752 | 1,072,005 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $42,356,098 | 769,971 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $40,857,625 | 790,436 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $31,292,496 | 381,895 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $24,933,843 | 302,816 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $16,916,359 | 436,101 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $15,502,930 | 416,074 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $12,339,790 | 303,637 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $12,134,380 | 404,345 |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,000,904 | 121,246 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.