SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $878,341,920 |
| Positions | 162 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $59,192,735 | 1,709,781 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $53,219,193 | 224,918 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $52,323,172 | 1,080,386 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $44,713,872 | 827,730 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $40,828,781 | 1,032,580 |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $39,156,730 | 486,208 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $37,993,378 | 795,671 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $37,851,497 | 801,949 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $37,846,023 | 410,428 |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $25,916,181 | 263,644 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.