SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $358,356,357 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $48,754,145 | 64,958 |
| ISHARES TR | IUSV | CORE S&P US VLU | $36,451,406 | 330,925 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $24,315,320 | 295,304 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $23,689,620 | 635,792 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $19,854,710 | 435,954 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,795,021 | 90,832 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,361,325 | 224,766 |
| ISHARES TR | IUSG | CORE S&P US GWT | $19,102,070 | 101,558 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $15,145,787 | 322,766 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,049,352 | 181,819 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.