SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $545,945,266 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $100,441,983 | 146,244 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $59,640,587 | 724,321 |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $54,738,196 | 249,707 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $52,051,361 | 1,396,977 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $40,678,558 | 554,128 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $35,436,724 | 913,553 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $23,565,307 | 579,855 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $23,180,548 | 226,904 |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $21,370,667 | 146,074 |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $20,653,804 | 249,986 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.