SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $882,387,414 |
| Positions | 373 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $67,678,809 | 672,284 |
| APPLE INC | AAPL | COM | $55,899,164 | 193,182 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $55,639,996 | 2,304,888 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $39,765,490 | 896,427 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $36,830,195 | 681,788 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $32,525,232 | 808,884 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $32,205,069 | 147,777 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $31,180,360 | 755,888 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $15,784,671 | 205,798 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $15,767,383 | 225,571 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.