SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $8,829,133,756 |
| Positions | 1,774 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $396,541,449 | 4,839,412 |
| NVIDIA CORPORATION | NVDA | COM | $222,683,183 | 1,112,915 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $185,427,425 | 4,495,210 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $184,250,997 | 2,237,685 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $181,639,954 | 4,593,828 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $166,684,909 | 3,490,783 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $162,018,814 | 1,609,405 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $155,308,595 | 3,679,427 |
| MICROSOFT CORP | MSFT | COM | $140,253,019 | 375,993 |
| ALPHABET INC | GOOGL | CAP STK CL A | $137,877,359 | 385,811 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.