SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-10 |
| Reported value | $143,403,488 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $30,750,764 | 708,054 |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $18,154,257 | 423,719 |
| DIMENSIONAL ETF TRUST | DFSE | EMERGING MARKETS | $12,194,408 | 293,983 |
| ALTSHARES TRUST | ARB | MERGER ARBITRAGE | $10,362,159 | 356,455 |
| MORGAN STANLEY ETF TRUST | CVIE | CALVERT INTERNAT | $9,612,710 | 134,821 |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $7,988,289 | 94,828 |
| MORGAN STANLEY ETF TRUST | CVMC | CALVERT US MDCP | $6,469,340 | 100,879 |
| AMERICAN CENTY ETF TR | AVSD | AVANTIS RESPONSI | $4,101,328 | 55,229 |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $4,079,833 | 91,374 |
| SSGA ACTIVE TR | Unresolved | STATE STREET DOU | $3,641,379 | 84,067 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.