SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $230,043,473 |
| Positions | 116 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $68,831,444 | 1,148,473 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $11,873,182 | 267,655 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $11,576,710 | 104,909 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $9,306,025 | 192,154 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $9,140,107 | 111,492 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $7,744,697 | 207,856 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $7,167,740 | 150,110 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $4,870,144 | 116,706 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $4,399,901 | 111,277 |
| NVIDIA CORPORATION | NVDA | COM | $3,523,556 | 17,610 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.