SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $919,271,967 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $301,620,923 | 4,233,276 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $253,354,323 | 5,711,324 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $38,015,058 | 1,020,265 |
| ISHARES TR | IWB | RUS 1000 ETF | $36,943,259 | 90,216 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $30,423,565 | 553,055 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $29,110,871 | 376,924 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $26,682,210 | 381,720 |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $25,103,936 | 492,234 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,205,578 | 20,362 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,297,766 | 148,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.