SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-29 |
| Reported value | $3,217,468,970 |
| Positions | 563 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $115,938,097 | 456,827 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $98,019,900 | 2,797,372 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $79,667,694 | 415,109 |
| MICROSOFT CORP | MSFT | COM | $75,381,308 | 203,640 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $67,427,145 | 343,665 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $62,261,391 | 2,011,027 |
| ALPHABET INC | GOOG | CAP STK CL C | $60,230,077 | 209,963 |
| NVIDIA CORPORATION | NVDA | COM | $60,142,619 | 344,854 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $57,265,204 | 1,084,979 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $55,492,524 | 255,432 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.