SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,729,351,315 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $437,654,525 | 5,706,056 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $211,235,332 | 282,065 |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $203,218,492 | 2,608,375 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | ETF | $187,234,147 | 4,435,777 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $115,609,640 | 703,778 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $85,973,641 | 890,181 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $76,633,199 | 1,525,646 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $74,467,254 | 1,851,959 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $71,016,545 | 323,641 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $65,628,450 | 277,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.