SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $119,191,512 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $13,135,081 | 132,170 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,833,651 | 11,829 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,702,339 | 108,103 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,604,803 | 10,327 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $6,359,118 | 77,607 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,145,344 | 62,489 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $5,033,956 | 127,313 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,603,294 | 111,595 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,323,683 | 34,656 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,811,704 | 25,701 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.