SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $364,107,007 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DFA U.S. Core Equity 2 ETF | DFAC | Com | $82,856,229 | 1,867,814 |
| DFA World Ex-U.S. Core Equity 2 ETF | DFAX | Com | $71,820,943 | 1,949,537 |
| Vanguard Muni Bond Tax Exempt | VTEB | Com | $60,441,329 | 1,194,965 |
| DFA U.S. Marketwide Value ETF | DFUV | Com | $23,954,820 | 435,463 |
| Fidelity Total Bond ETF | FBND | Com | $19,195,825 | 421,979 |
| DFA International Value ETF | DFIV | Com | $10,943,588 | 202,584 |
| DFA Intl Core Equity ETF | DFAI | Com | $8,109,379 | 196,591 |
| SPDR S&P 500 ETF | SPY | Com | $6,167,573 | 8,259 |
| Apple Inc | AAPL | Com | $5,447,491 | 18,826 |
| DFA Emerging Mkts Core Equity ETF | DFAE | Com | $4,232,384 | 105,257 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.