SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $717,516,946 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $177,841,958 | 4,009,061 |
| NVIDIA CORPORATION | NVDA | COM | $123,368,417 | 616,565 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $77,112,969 | 941,091 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $36,869,448 | 447,771 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $36,462,118 | 356,912 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $27,373,917 | 356,896 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $23,389,941 | 242,559 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,816,609 | 323,879 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $17,083,684 | 432,061 |
| PATHWARD FINANCIAL INC | CASH | COM | $16,605,852 | 0 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.