SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $11,849,172,113 |
| Positions | 1,573 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $905,998,411 | 10,309,495 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $391,207,267 | 8,476,864 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $269,117,860 | 3,957,034 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $263,149,831 | 7,776,295 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $235,847,450 | 4,562,729 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $188,374,857 | 4,246,503 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $185,307,440 | 3,880,784 |
| ISHARES TR | MBB | MBS ETF | $178,881,311 | 1,892,523 |
| APPLE INC | AAPL | COM | $178,711,154 | 617,608 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $172,158,291 | 758,206 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.