SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-14 |
| Reported value | $2,402,134,034 |
| Positions | 209 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $339,812,480 | 3,520,278 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $275,380,254 | 8,149,756 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $242,856,201 | 1,363,748 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $235,550,547 | 8,865,282 |
| ISHARES TR | OEF | S&P 100 ETF | $216,438,252 | 749,310 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $131,475,733 | 1,969,084 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $79,872,800 | 3,165,787 |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $70,702,939 | 2,044,028 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $49,221,211 | 846,016 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $48,995,642 | 880,267 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.