SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $274,124,000 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIM U.S. CORE EQY 2 | DFAC | Exchange Traded Fund | $42,698,000 | 962,620 |
| APPLE INC COM | AAPL | Common Stock | $14,090,000 | 48,696 |
| DIM INTL CORE EQY 2 | DFIC | Exchange Traded Fund | $13,516,000 | 362,790 |
| AVANTIS U.S. EQY | AVUS | Exchange Traded Fund | $10,342,000 | 80,757 |
| AVANTIS U.S. SMALL CAP VALUE | AVUV | Exchange Traded Fund | $9,818,000 | 78,710 |
| SCH SHORT-TERM US TRSY | SCHO | Exchange Traded Fund | $9,291,000 | 384,908 |
| DIM WORLD EX U.S. CORE EQY 2 | DFAX | Exchange Traded Fund | $8,969,000 | 243,478 |
| ALPHABET INC CAP STK CL C | GOOG | Common Stock | $8,541,000 | 24,172 |
| SCH INT-TERM US TRSY | SCHR | Exchange Traded Fund | $8,384,000 | 340,018 |
| DIM US CORE EQY 1 | DCOR | Exchange Traded Fund | $6,848,000 | 83,536 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.