SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,244,071,050 |
| Positions | 531 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $277,580,741 | 6,729,230 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $156,967,173 | 3,036,703 |
| WISDOMTREE TR | NTSI | INTERNATIONL EFI | $114,773,750 | 2,462,956 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $112,440,443 | 569,031 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $99,733,675 | 269,521 |
| ISHARES TR | GOVT | US TREAS BD ETF | $87,589,546 | 3,845,020 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $34,391,684 | 1,187,558 |
| DOW HLDGS INC | DOW | COM | $15,161,736 | 554,157 |
| APPLE INC | AAPL | COM | $13,841,893 | 47,836 |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $13,436,280 | 114,517 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.