SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $1,115,437,706 |
| Positions | 2,744 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT | MSFT | Stock | $68,952,291 | 184,849 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $52,435,426 | 587,841 |
| FLEXSHARES TR MORNSTAR UPSTR | GUNR | ETF | $43,555,697 | 883,841 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $42,320,209 | 954,017 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $35,844,186 | 371,481 |
| ISHARES S&P GLOBAL ENERGY | IXC | ETF | $24,462,597 | 497,916 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | ETF | $22,786,572 | 611,556 |
| VANECK GOLD MINERS ETF | GDX | ETF | $21,251,319 | 281,661 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | ETF | $20,384,736 | 501,593 |
| AVAGO TECHNOLOGIES LTD | AVGO | Stock | $20,085,751 | 53,172 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.