SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $383,680,688 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $52,664,071 | 599,273 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $51,503,412 | 1,161,033 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $15,202,819 | 360,171 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $15,018,700 | 403,078 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $14,419,229 | 301,973 |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $13,512,029 | 82,557 |
| ISHARES TR | EFV | EAFE VALUE ETF | $12,055,809 | 157,489 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $11,045,358 | 88,775 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $10,658,095 | 230,945 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,204,427 | 46,504 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.