SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $265,050,686 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWB | RUS 1000 ETF | $64,916,397 | 158,526 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $36,069,750 | 864,360 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $33,330,002 | 363,706 |
| DOUBLELINE ETF TRUST | DMX | MULT SEC INC ETF | $29,735,685 | 591,868 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $21,835,552 | 586,032 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $11,432,571 | 257,723 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $11,192,746 | 275,412 |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $9,193,917 | 201,663 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $7,343,848 | 189,323 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $6,630,068 | 146,230 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.