SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $533,379,716 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $97,737,176 | 1,254,488 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $61,774,730 | 753,902 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $57,645,264 | 1,299,487 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $45,277,758 | 1,215,184 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $27,221,514 | 669,821 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $25,935,685 | 471,472 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $22,805,930 | 326,265 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $20,109,221 | 54,988 |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $19,534,891 | 674,314 |
| SPDR GOLD TR | GLD | GOLD SHS | $19,200,703 | 52,122 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.