SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $122,423,146 |
| Positions | 245 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES RUSSELL | IWF | MF Closed and MF Open | $16,986,679 | 136,802 |
| STATE STREET | SPYG | MF Closed and MF Open | $16,078,694 | 135,126 |
| DIMENSIONAL US | DFUV | MF Closed and MF Open | $11,521,726 | 209,448 |
| STATE STREET | SPYV | MF Closed and MF Open | $11,215,800 | 184,501 |
| STATE STREET | SPEM | MF Closed and MF Open | $6,553,702 | 126,568 |
| DIMENSIONAL US | DFAT | MF Closed and MF Open | $4,088,666 | 58,493 |
| STATE STREET | SPDW | MF Closed and MF Open | $3,622,655 | 71,892 |
| STATE STREET | MDYG | MF Closed and MF Open | $2,870,359 | 25,608 |
| NVIDIA CORP | NVDA | Common Stock | $2,826,403 | 14,126 |
| APPLE INC | AAPL | Common Stock | $2,564,336 | 8,862 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.