SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $119,062,925 |
| Positions | 505 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,998,294 | 21,838 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $6,075,513 | 74,146 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,789,989 | 67,228 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,219,233 | 5,730 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,179,175 | 70,015 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,087,148 | 80,806 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,225,540 | 39,173 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,423,944 | 10,244 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,308,427 | 27,930 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,692,729 | 36,162 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.