SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $216,438,304 |
| Positions | 135 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $17,406,987 | 198,077 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,795,986 | 96,159 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,474,662 | 149,852 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,563,651 | 77,021 |
| ISHARES TR | IDEV | CORE MSCI INTL | $8,362,280 | 93,948 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,575,617 | 111,489 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,381,337 | 77,032 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $5,849,854 | 75,743 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,830,565 | 107,933 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,212,786 | 23,756 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.