SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $268,026,233 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $56,258,259 | 686,579 |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $26,322,749 | 262,807 |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $19,995,183 | 375,942 |
| ALPHABET INC | GOOG | CAP STK CL C | $17,690,078 | 50,067 |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,827,560 | 44,289 |
| NVIDIA CORPORATION | NVDA | COM | $10,581,655 | 52,884 |
| APPLE INC | AAPL | COM | $7,676,195 | 26,528 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,126,658 | 10,376 |
| RBB FD INC | CPAG | F M CO US AG ETF | $6,685,333 | 65,135 |
| EA SERIES TRUST | AAUA | ALPHA ARCHITECT | $6,351,347 | 111,578 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.