SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $244,601,703 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $32,049,599 | 620,035 |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $27,875,044 | 637,144 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $23,930,075 | 580,123 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,677,513 | 33,019 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $19,238,851 | 201,581 |
| INVESCO EXCH TRADED FD TR II | GOVI | EQUAL WEGT 0-30 | $15,119,819 | 556,899 |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $12,387,269 | 250,856 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $11,400,454 | 46,917 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $10,399,061 | 258,619 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $7,920,885 | 208,664 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.