SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $478,880,739 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $167,468,427 | 3,775,213 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $136,040,578 | 3,692,741 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $54,016,466 | 981,939 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $25,631,309 | 366,685 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $16,168,980 | 193,062 |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $13,140,056 | 281,794 |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $12,246,723 | 147,925 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $8,249,027 | 195,428 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $7,423,509 | 17,410 |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $5,013,949 | 111,174 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.