SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $80,931,989,213 |
| Positions | 3,653 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $4,453,507,594 | 44,994,014 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,946,244,504 | 50,651,293 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,751,483,653 | 5,462,185 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,247,998,642 | 73,219,086 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,782,891,724 | 8,117,410 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,604,883,799 | 36,559,773 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,385,777,428 | 43,369,886 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $2,155,567,953 | 51,655,115 |
| APPLE INC | AAPL | COM | $2,022,207,063 | 6,988,551 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,905,258,032 | 39,340,451 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.