SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $5,378,736,734 |
| Positions | 1,423 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $963,578,529 | 4,042,874 |
| MICROSOFT CORP | MSFT | COM | $315,128,570 | 844,803 |
| APPLE INC | AAPL | COM | $167,729,463 | 579,657 |
| NVIDIA CORPORATION | NVDA | COM | $151,205,929 | 755,690 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $109,226,642 | 295,175 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $96,425,869 | 1,176,212 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $87,791,369 | 3,030,424 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $87,428,291 | 1,970,881 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $82,797,573 | 2,222,157 |
| ALPHABET INC | GOOG | CAP STK CL C | $75,893,852 | 214,796 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.