SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $123,632,541 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| META PLATFORMS INC | META | CL A | $48,201,852 | 85,572 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $33,047,139 | 403,309 |
| SIMPLIFY EXCHANGE TRADED FUN | KNRG | KAYNE ANDERSON | $7,590,466 | 295,234 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $5,987,563 | 108,845 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $4,306,042 | 79,712 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,759,432 | 53,783 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,963,170 | 35,987 |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | $2,750,649 | 203,300 |
| PIMCO CORPORATE & INCM STRG | PCN | COM | $2,118,380 | 177,270 |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $1,980,641 | 164,641 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.