SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $494,078,616 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $168,488,564 | 3,259,597 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $59,911,027 | 1,626,249 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $51,376,247 | 314,324 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $48,713,579 | 554,130 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $30,619,067 | 320,820 |
| MICROSOFT CORP | MSFT | COM | $28,566,819 | 76,583 |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $19,971,112 | 197,267 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $18,310,872 | 365,559 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,626,825 | 107,072 |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $7,339,702 | 100,078 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.