SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $310,172,313 |
| Positions | 200 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $30,530,073 | 604,676 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $19,494,004 | 439,450 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $13,021,727 | 251,920 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,517,991 | 83,749 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,968,779 | 43,904 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,128,545 | 103,875 |
| APPLE INC | AAPL | COM | $8,613,321 | 29,767 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,422,871 | 123,848 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,688,659 | 10,267 |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $4,866,567 | 28,889 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.