SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $125,158,005 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $19,707,230 | 444,257 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $13,750,229 | 373,242 |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $9,974,277 | 186,105 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,293,773 | 164,266 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $8,139,408 | 156,798 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $7,089,410 | 282,785 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,742,233 | 112,349 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $3,532,198 | 88,019 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $2,993,773 | 75,715 |
| APPLE INC | AAPL | COM | $2,840,258 | 9,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.