SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $731,086,000 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF | SPY | T TR UNIT | $244,189,000 | 329,216 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $30,734,000 | 557,561 |
| JPMORGAN CHASE & CO | JPM | COM | $24,698,000 | 75,214 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $23,685,000 | 438,482 |
| NVIDIA CORPORATION | NVDA | COM | $23,660,000 | 119,383 |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,578,000 | 55,041 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $19,278,000 | 235,674 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $18,074,000 | 363,073 |
| ALPHABET INC | GOOG | CAP STK CL C | $12,437,000 | 35,337 |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $11,033,000 | 135,279 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.