SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $436,330,322 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $186,778,301 | 3,613,432 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $54,202,837 | 1,314,008 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $45,622,392 | 1,134,603 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $42,390,922 | 466,911 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $13,129,961 | 260,566 |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,829,788 | 129,620 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $10,105,318 | 93,898 |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $10,022,889 | 193,566 |
| ISHARES TR | TFLO | TRS FLT RT BD | $8,990,179 | 177,566 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $5,550,444 | 165,882 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.