SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $6,029,190,029 |
| Positions | 369 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IJH | CORE S&P MCP ETF | $674,368,127 | 8,745,534 |
| ISHARES TR | IWB | RUS 1000 ETF | $670,662,311 | 1,637,759 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $448,062,287 | 1,491,304 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $429,757,370 | 4,455,291 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $421,126,022 | 7,055,219 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $399,718,351 | 535,263 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $360,984,760 | 2,433,988 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $179,561,667 | 261,443 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $156,849,097 | 456,076 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $146,286,770 | 3,297,718 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.