SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-11 |
| Reported value | $2,291,142,639 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | CCMG | CCM GLOBAL EQUIT | $909,299,830 | 33,332,105 |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $291,925,569 | 5,315,101 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $232,555,051 | 2,981,093 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $176,367,914 | 2,282,489 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $98,714,627 | 3,912,589 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $96,187,358 | 1,703,034 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $75,398,520 | 781,089 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $58,555,271 | 2,235,787 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $47,477,221 | 163,822 |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $43,196,060 | 1,479,824 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.