SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $1,146,083,595 |
| Positions | 197 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $114,975,085 | 2,591,864 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $62,774,958 | 818,448 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $60,260,616 | 247,996 |
| DIREXION SHARES ETF TRUST | HCMT | DIREXION HCM | $50,453,934 | 1,203,003 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $47,759,942 | 69,539 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $46,158,402 | 647,837 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $44,285,595 | 146,099 |
| ISHARES TR | AGG | CORE US AGGBD ET | $37,455,953 | 378,419 |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $35,551,101 | 1,014,876 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $31,871,446 | 658,093 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.