SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $473,401,726 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $58,041,013 | 1,126,791 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | US EQT PLS CNVEX | $30,638,699 | 679,990 |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $28,953,189 | 446,808 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $24,470,622 | 267,001 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $24,439,297 | 591,035 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $20,600,415 | 551,255 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $17,548,714 | 364,914 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $17,373,022 | 218,666 |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $14,783,915 | 478,909 |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $12,986,056 | 165,301 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.