SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $268,453,783 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $110,511,443 | 147,986 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $14,178,516 | 173,035 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $8,875,524 | 215,949 |
| APPLE INC | AAPL | COM | $8,274,954 | 28,597 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,071,048 | 254,527 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $6,793,458 | 172,117 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $5,902,988 | 152,178 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,321,585 | 15,061 |
| AMAZON COM INC | AMZN | COM | $4,881,442 | 20,481 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,887,517 | 75,208 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.