SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $390,073,732 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $38,658,088 | 871,463 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $38,005,967 | 296,736 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $27,956,881 | 750,319 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $27,372,938 | 306,872 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $21,949,002 | 595,793 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $18,045,654 | 267,027 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,553,879 | 71,371 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $15,073,155 | 190,727 |
| CBRE GROUP INC | CBRE | CL A | $14,922,979 | 110,795 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $13,471,684 | 270,624 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.