SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $732,848,000 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $43,384,000 | 556,851 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $41,568,000 | 1,007,698 |
| DIMENSIONAL ETF TRUST | DCOR | US CORE EQUITY 1 | $41,297,000 | 503,749 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $38,933,000 | 60,200 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $37,327,000 | 884,325 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $34,156,000 | 155,660 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $28,038,000 | 697,284 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $26,074,000 | 164,994 |
| MICROSOFT CORP | MSFT | COM | $23,567,000 | 63,180 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $22,530,000 | 30,170 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.