SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $139,604,386 |
| Positions | 314 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $31,816,998 | 455,179 |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $22,968,138 | 538,310 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $21,483,743 | 535,354 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $5,789,080 | 142,448 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $5,160,606 | 263,095 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $5,004,377 | 269,415 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $4,996,410 | 243,608 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $4,976,489 | 303,722 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $4,874,101 | 249,634 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $4,708,706 | 231,216 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.