SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,940,107,037 |
| Positions | 322 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $150,044,313 | 3,637,438 |
| ISHARES TR | IVV | CORE S&P500 ETF | $128,655,293 | 171,795 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $111,312,694 | 2,446,971 |
| ISHARES TR | IWB | RUS 1000 ETF | $102,142,281 | 249,432 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $92,469,021 | 2,299,652 |
| ISHARES TR | AGG | CORE US AGGBD ET | $64,554,482 | 652,197 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $44,421,432 | 519,610 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $37,888,481 | 531,768 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $36,908,884 | 162,551 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $35,585,167 | 368,453 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.