SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $683,706,643 |
| Positions | 359 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $37,876,270 | 107,198 |
| MICRON TECHNOLOGY INC | MU | COM | $29,926,137 | 25,926 |
| APPLE INC | AAPL | COM | $29,281,258 | 101,193 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $25,568,716 | 337,853 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $24,007,028 | 644,311 |
| APPLIED MATLS INC | AMAT | COM | $21,755,793 | 30,091 |
| CITIGROUP INC | C | COM NEW | $20,823,797 | 148,784 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $19,312,192 | 250,052 |
| AMAZON COM INC | AMZN | COM | $18,236,109 | 76,513 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $18,043,974 | 427,481 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.