SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-17 |
| Reported value | $190,298,491 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $21,714,237 | 461,416 |
| ISHARES TR | AGG | CORE US AGGBD ET | $21,396,646 | 215,692 |
| DIMENSIONAL ETF TRUST | DFSB | GLOBAL SUSTAINA | $17,516,915 | 334,101 |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $11,140,181 | 99,537 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $8,088,528 | 79,611 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $7,266,970 | 204,358 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $6,831,682 | 257,411 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,681,453 | 12,099 |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $6,615,868 | 213,277 |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $6,105,192 | 127,165 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.