SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $731,276,472 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $135,811,714 | 3,519,350 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $90,819,901 | 2,465,252 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $87,637,611 | 1,740,568 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $71,842,436 | 1,832,248 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $70,260,004 | 1,583,859 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $29,011,800 | 573,696 |
| VANECK ETF TRUST | HAP | NATURAL RESOURC | $25,560,795 | 372,552 |
| APPLE INC | AAPL | COM | $16,714,349 | 57,763 |
| MICROSOFT CORP | MSFT | COM | $14,912,344 | 39,977 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $12,627,720 | 154,034 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.