SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-03 |
| Reported value | $1,198,011,526 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $311,801,401 | 5,202,760 |
| ISHARES TR | IDEV | CORE MSCI INTL | $270,395,226 | 3,278,313 |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $178,962,777 | 4,520,404 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $131,862,993 | 2,848,628 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $57,600,831 | 1,741,258 |
| ISHARES TR | USRT | CRE U S REIT ETF | $49,424,059 | 867,698 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $19,984,448 | 195,964 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $18,164,508 | 122,164 |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $15,811,387 | 364,066 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,930,610 | 255,596 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.