SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $269,930,511 |
| Positions | 140 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $27,200,154 | 511,377 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $13,200,888 | 308,216 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | US EQT PLS CNVEX | $11,898,629 | 252,239 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $11,155,625 | 233,430 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $10,683,592 | 277,568 |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $10,073,144 | 152,070 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $8,300,885 | 88,656 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $7,736,978 | 92,074 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,248,169 | 79,258 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $6,384,487 | 75,440 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.