SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $184,471,856 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $26,633,304 | 576,229 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $15,783,095 | 220,990 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $15,046,840 | 41,989 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $12,897,658 | 308,556 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $11,410,356 | 135,563 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,012,068 | 130,723 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,353,331 | 82,535 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,439,586 | 8,240 |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $6,217,276 | 133,964 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $5,480,512 | 109,130 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.