SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $6,686,532,576 |
| Positions | 644 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWY | RUS TP200 GR ETF | $995,541,186 | 3,425,577 |
| DIMENSIONAL ETF TRUST | DFAL | US LARGE CAP COR | $488,099,571 | 9,694,094 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $474,698,654 | 4,514,061 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $396,469,057 | 2,408,682 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $230,622,126 | 2,387,887 |
| ISHARES TR | IVV | CORE S&P500 ETF | $218,834,644 | 292,212 |
| APPLE INC | AAPL | COM | $191,410,192 | 661,495 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $181,979,870 | 1,242,947 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $156,311,025 | 75,121 |
| NVIDIA CORPORATION | NVDA | COM | $148,006,572 | 739,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.