SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-09 |
| Reported value | $1,862,940,625 |
| Positions | 321 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $155,119,140 | 3,991,743 |
| VANGUARD INSTL INDEX FD | VBIL | 0-3 MO TREAS BIL | $142,197,834 | 1,879,681 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $136,065,027 | 3,839,307 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $86,148,103 | 1,211,136 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $78,274,559 | 2,304,226 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $74,015,279 | 1,402,336 |
| APPLE INC | AAPL | COM | $67,726,805 | 266,862 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $67,497,025 | 1,080,817 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $66,644,455 | 939,846 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $64,852,821 | 1,338,275 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.