SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $455,054,549 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $98,701,845 | 1,204,562 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $63,014,351 | 652,458 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $43,954,041 | 296,366 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $27,346,770 | 458,147 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $25,131,700 | 496,870 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $23,957,505 | 595,810 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $21,346,200 | 512,289 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $19,716,780 | 400,097 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $12,827,181 | 257,677 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,010,532 | 57,792 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.