SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $609,505,383 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $312,484,372 | 844,461 |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $134,547,055 | 1,395,282 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | BSVO | BRID OMN SMA ETF | $19,157,404 | 656,307 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | US SUSTAINABILTY | $17,521,922 | 375,765 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | CL A | $15,725,850 | 21 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | VV | LARGE CAP ETF | $12,058,860 | 35,064 |
| DUCOMMUN INC DEL COM | DCO | COM | $9,351,623 | 50,492 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | DIV APP ETF | $6,509,180 | 27,509 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | US TARGETED VLU | $6,220,611 | 88,993 |
| ISHARES GOLD TRUST | IAU | ISHARES NEW | $5,180,239 | 68,603 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.