SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $1,243,600,571 |
| Positions | 1,952 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Stock | $230,936,196 | 2,335,268 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $101,957,170 | 2,298,403 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | ETF | $87,874,953 | 1,071,907 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $65,691,782 | 1,783,165 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $43,994,293 | 525,305 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $34,549,347 | 837,560 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | ETF | $31,840,791 | 330,573 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $29,839,091 | 542,430 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | DWM | ETF | $28,290,957 | 386,413 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $20,788,301 | 384,826 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.