SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,052,762,844 |
| Positions | 192 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $365,895,170 | 988,799 |
| ISHARES TR | IWB | RUS 1000 ETF | $261,054,053 | 637,495 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $245,929,538 | 5,543,948 |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $150,705,650 | 2,350,358 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $134,539,066 | 1,832,708 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $98,623,083 | 1,153,621 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $86,977,190 | 911,328 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $75,279,016 | 2,043,404 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $56,776,152 | 457,245 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $54,467,962 | 1,124,674 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.