SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $615,988,117 |
| Positions | 140 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $104,811,638 | 1,279,127 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $59,824,267 | 205,851 |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $59,385,373 | 618,501 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $47,030,145 | 1,019,072 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $43,052,690 | 633,034 |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $36,705,312 | 559,703 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $23,214,094 | 495,921 |
| APPLE INC | AAPL | COM | $19,483,445 | 67,333 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $16,057,427 | 554,469 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $16,034,643 | 257,792 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.