SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $4,098,090,866 |
| Positions | 425 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $441,782,408 | 1,194,717 |
| DIMENSIONAL ETF TRUST | DFAL | US LARGE CAP COR | $365,714,350 | 7,263,717 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $362,515,414 | 4,426,858 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $349,937,547 | 7,886,805 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $208,299,212 | 3,765,351 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $191,535,639 | 1,545,016 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $178,381,110 | 3,242,114 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $158,677,355 | 2,091,989 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $145,484,501 | 3,901,958 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $141,543,177 | 3,903,563 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.