SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $256,680,781 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHY | 1 3 YR TREAS BD | $27,100,267 | 330,048 |
| ISHARES TR | IUSV | CORE S&P US VLU | $22,538,544 | 204,617 |
| ISHARES TR | IUSG | CORE S&P US GWT | $22,272,490 | 118,414 |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $16,213,825 | 163,150 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,057,849 | 340,796 |
| INTEL CORP | INTC | COM | $12,271,522 | 87,886 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,996,220 | 42,281 |
| APPLE INC | AAPL | COM | $6,965,704 | 24,073 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,251,475 | 75,923 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,606,633 | 72,710 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.