SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,041,799,276 |
| Positions | 296 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | ETF | $86,823,733 | 1,007,937 |
| VANGUARD VALUE ETF | VTV | ETF | $61,831,654 | 283,723 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $50,891,456 | 1,147,238 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $49,511,183 | 476,253 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $45,237,410 | 634,911 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $39,313,839 | 1,067,151 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | ETF | $35,781,104 | 487,415 |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $32,259,922 | 234,566 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $25,733,834 | 117,276 |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $23,529,423 | 103,626 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.