SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $202,940,129 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $37,034,356 | 834,859 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $34,496,080 | 836,269 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $16,961,513 | 252,253 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $12,784,962 | 317,955 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $7,322,802 | 129,653 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,756,940 | 70,071 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,177,117 | 68,562 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $5,074,026 | 52,613 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,012,878 | 13,547 |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $4,834,465 | 107,792 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.