SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $142,351,448 |
| Positions | 408 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | US COR EQU 2 ETF | $16,204,073 | 365,285 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | US COR EQU 1 ETF | $14,658,352 | 178,804 |
| SPDR GOLD SHARES | GLD | GOLD SHS | $11,392,152 | 30,925 |
| APPLE INCORPORATED | AAPL | COM | $11,162,200 | 38,575 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | INTL CORE EQUITY | $7,120,761 | 191,110 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | SHS CREAT UNIT | $6,227,620 | 126,372 |
| INVESCO QQQ TRUST | QQQ | UNIT SER 1 | $5,200,457 | 7,062 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $4,977,969 | 6,666 |
| ISHARES GOLD TR ISHARES NEW | IAU | ISHARES NEW | $4,780,463 | 63,309 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | EMERGING MKTS CO | $4,095,463 | 100,774 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.