SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $487,746,000 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIM U.S. CORE EQY 2 | DFAC | Exchange Traded Fund | $155,767,000 | 3,511,436 |
| DIM GLOBAL CORE PLUS FIXED INC | DFGP | Exchange Traded Fund | $88,044,000 | 1,616,680 |
| DIM INTL CORE EQY 2 | DFIC | Exchange Traded Fund | $50,895,000 | 1,365,950 |
| DIM US SMALL CAP VALUE | DFSV | Exchange Traded Fund | $32,545,000 | 839,017 |
| DIM US HIGH PROFITABILITY | DUHP | Exchange Traded Fund | $32,045,000 | 767,921 |
| DIM WORLD EX U.S. CORE EQY 2 | DFAX | Exchange Traded Fund | $19,282,000 | 523,407 |
| DIM EMRGNG MKTS CORE EQY 2 | DFEM | Exchange Traded Fund | $19,234,000 | 473,286 |
| DIM INTL HIGH PROFITABILITY | DIHP | Exchange Traded Fund | $17,260,000 | 505,800 |
| DIM INTL SMALL CAP VALUE | DISV | Exchange Traded Fund | $16,490,000 | 410,932 |
| DIM SHORT-DURATION FIXED INC | DFSD | Exchange Traded Fund | $11,016,000 | 230,715 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.