SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $609,172,500 |
| Positions | 235 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $54,114,016 | 660,410 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $39,209,283 | 950,528 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $33,373,133 | 710,974 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $21,662,818 | 280,488 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $18,766,735 | 208,288 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $18,473,266 | 132,071 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,026,239 | 78,127 |
| APPLE INC | AAPL | COM | $16,626,777 | 57,461 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $16,116,579 | 387,232 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $15,090,388 | 322,183 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.