SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $373,257,327 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $44,608,591 | 348,287 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $23,547,018 | 530,816 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $23,211,533 | 875,246 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $15,887,642 | 193,799 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $12,542,492 | 336,621 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $11,867,484 | 117,885 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $11,549,462 | 125,252 |
| ISHARES TR | TFLO | TRS FLT RT BD | $11,297,134 | 223,131 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $11,240,640 | 126,016 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $10,787,580 | 107,009 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.