SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $433,118,628 |
| Positions | 178 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $85,460,643 | 1,926,531 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,938,355 | 67,812 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $48,575,380 | 1,164,049 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,053,275 | 49,618 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $22,656,218 | 584,076 |
| APPLE INC | AAPL | COM | $11,195,044 | 38,687 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,816,407 | 29,104 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,330,420 | 12,126 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,827,649 | 246,850 |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $6,414,100 | 21,446 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.