SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $347,247,453 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $46,839,885 | 980,940 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $27,165,153 | 675,582 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $23,146,268 | 508,821 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $23,011,175 | 395,381 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $20,115,974 | 453,471 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $19,681,159 | 477,119 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,071,150 | 221,397 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $18,192,625 | 240,930 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $13,879,392 | 172,265 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $10,667,170 | 176,931 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.