SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $918,725,280 |
| Positions | 2,884 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $416,000,622 | 9,377,832 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $77,102,082 | 2,069,299 |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $37,474,900 | 737,985 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $37,415,651 | 484,453 |
| ELI LILLY & CO | LLY | COM | $22,972,684 | 19,153 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $21,106,261 | 420,192 |
| APPLE INC | AAPL | COM | $18,953,575 | 65,502 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $18,528,985 | 144,667 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $18,008,683 | 186,638 |
| HORMEL FOODS CORP | HRL | COM | $11,801,394 | 475,479 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.