SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-15 |
| Reported value | $1,751,257,762 |
| Positions | 384 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PACCAR INC | PCAR | COM | $265,575,145 | 2,425,122 |
| MICROSOFT CORP | MSFT | COM | $152,725,728 | 315,797 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $139,311,252 | 222,141 |
| ISHARES TR | IDEV | CORE MSCI INTL | $123,205,900 | 1,493,767 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $86,272,450 | 2,724,537 |
| AMAZON COM INC | AMZN | COM | $65,837,911 | 285,235 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $62,207,769 | 185,545 |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $59,545,230 | 1,889,725 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $50,125,025 | 1,318,039 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $39,564,295 | 633,333 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.