SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $212,632,570 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $11,902,858 | 15,894 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $10,265,118 | 93,023 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,661,839 | 105,196 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $8,416,073 | 204,026 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,748,123 | 47,167 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $7,331,898 | 133,283 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $7,154,103 | 138,404 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,024,865 | 9,407 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,946,433 | 123,015 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,696,216 | 105,866 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.