SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $7,856,259,779 |
| Positions | 636 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $869,841,653 | 1,164,805 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $676,930,599 | 9,221,231 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $469,023,677 | 4,856,323 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $399,265,918 | 5,711,959 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $344,548,490 | 8,256,614 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $268,654,226 | 3,262,743 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $220,471,285 | 2,286,335 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $193,347,493 | 7,290,629 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $182,018,329 | 4,103,209 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $179,958,065 | 2,195,146 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.