SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $212,773,261 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $36,317,134 | 443,216 |
| ISHARES TR | LMUB | LONG TERM MUNI | $22,660,906 | 442,423 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $22,484,918 | 136,877 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $14,210,020 | 263,051 |
| ISHARES TR | IWL | RUS TOP 200 ETF | $13,689,174 | 74,015 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,260,304 | 147,999 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,721,493 | 13,201 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,188,608 | 120,403 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $6,762,154 | 89,411 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,156,548 | 28,057 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.