SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $140,196,312 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $14,617,445 | 296,620 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $13,875,715 | 312,798 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $13,826,159 | 310,840 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $9,602,230 | 185,766 |
| PHILIP MORRIS INTL INC | PM | COM | $8,845,233 | 48,893 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $7,941,174 | 168,245 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $5,494,487 | 201,042 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,797,332 | 183,244 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $4,795,222 | 215,129 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,884,221 | 5,187 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.