SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $984,274,707 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVW | S&P 500 GRWT ETF | $142,605,131 | 1,036,902 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $130,782,630 | 575,983 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $120,407,574 | 2,918,971 |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $116,653,670 | 2,704,072 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $73,415,845 | 1,015,715 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $67,627,736 | 3,242,759 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $51,622,596 | 964,908 |
| ISHARES TR | AGG | CORE US AGGBD ET | $35,568,072 | 359,346 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $29,217,159 | 700,148 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $10,110,587 | 123,390 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.