SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $184,657,335 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $20,209,965 | 455,590 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,309,740 | 11,272 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,768,985 | 10,374 |
| AMAZON COM INC | AMZN | COM | $7,668,828 | 32,176 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $7,558,068 | 138,782 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,190,642 | 20,121 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $6,967,079 | 145,907 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $6,675,667 | 132,902 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,572,880 | 132,027 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,517,096 | 46,974 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.