SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $416,906,585 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Unresolved | ETF | $74,653,706 | 2,231,133 |
| AVANTIS US SMALL CAP VALUE ETF | Unresolved | ETF | $38,047,079 | 304,962 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | RWR | ETF | $27,002,353 | 307,264 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Unresolved | ETF | $26,905,526 | 498,066 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | ETF | $26,609,383 | 291,738 |
| DIMENSIONAL U.S. SMALL CAP ETF | Unresolved | ETF | $24,228,512 | 294,250 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Unresolved | ETF | $23,181,528 | 282,909 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | Unresolved | ETF | $19,427,352 | 277,931 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | Unresolved | ETF | $19,304,583 | 350,929 |
| DIMENSIONAL WORLD EQUITYETF | Unresolved | ETF | $19,098,439 | 230,685 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.