SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,217,807,155 |
| Positions | 143 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DFA US Core Equity 2 ETF | DFAC | ETF | $313,422,261 | 7,065,425 |
| DFA World ex US Core Equity 2 ETF | DFAX | ETF | $239,129,604 | 6,491,032 |
| DFA US Marketwide Value ETF | DFUV | ETF | $56,245,731 | 1,022,464 |
| DFA US Targeted Value ETF | DFAT | ETF | $52,907,873 | 756,908 |
| DFA US Core Equity 1 ETF | DCOR | ETF | $46,515,124 | 567,396 |
| iShares Core S&P 500 | IVV | ETF | $41,965,549 | 56,037 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ETF | $39,933,727 | 761,949 |
| DFA International Small Cap Value ETF | DISV | ETF | $39,315,368 | 979,700 |
| DFA Emerging Markets Core Equity 2 ETF | DFEM | ETF | $37,081,211 | 912,431 |
| Apple | AAPL | COM | $29,351,861 | 101,437 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.