SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $443,707,879 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $89,010,248 | 2,006,543 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $40,981,706 | 1,112,424 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $25,046,190 | 944,426 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $16,560,895 | 129,574 |
| APPLE INC | AAPL | COM | $12,948,728 | 44,750 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $12,053,549 | 119,567 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $11,679,357 | 167,087 |
| PROCTER & GAMBLE CO | PG | COM | $11,227,664 | 76,566 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $10,832,297 | 259,581 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $10,152,308 | 33,509 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.