SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $161,400,949 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $19,247,876 | 191,369 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $12,719,803 | 318,313 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,690,503 | 18,576 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $10,158,995 | 257,060 |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $8,931,521 | 26,535 |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,961,897 | 81,078 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,473,796 | 17,639 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,000,276 | 73,968 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,641,202 | 150,955 |
| APPLE INC | AAPL | COM | $4,935,554 | 14,789 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.