SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $2,044,223,431 |
| Positions | 325 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $176,483,177 | 3,978,431 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $152,504,967 | 2,015,129 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $108,575,550 | 3,598,792 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $100,273,321 | 1,217,796 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $83,810,453 | 2,274,985 |
| APPLE INC | AAPL | COM | $78,096,928 | 269,895 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $77,286,209 | 1,430,696 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $76,224,521 | 930,248 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $76,192,316 | 1,090,019 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $72,471,301 | 1,317,420 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.