SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $382,180,441 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $106,060,429 | 286,619 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $48,348,693 | 1,089,916 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $29,713,142 | 180,880 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $25,941,374 | 704,170 |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $25,575,499 | 75,506 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $21,795,875 | 254,952 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,420,136 | 23,656 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $12,803,598 | 247,700 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $11,921,189 | 124,908 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,128,541 | 8,207 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.