SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $229,342,341 |
| Positions | 734 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $26,172,065 | 634,474 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $21,477,747 | 98,553 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | ETF | $21,366,662 | 136,137 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $17,898,864 | 162,201 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $12,169,845 | 98,010 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | ETF | $12,097,816 | 300,866 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $10,320,916 | 204,983 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $9,401,060 | 134,493 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $7,947,699 | 100,566 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | ETF | $7,922,405 | 20,110 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.