SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $373,461,010 |
| Positions | 112 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $47,469,043 | 579,315 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,475,471 | 1,059,460 |
| PGIM ETF TR | PAAA | AAA CLO ETF | $39,315,347 | 766,829 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $35,805,588 | 722,615 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,402,073 | 34,495 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $18,617,108 | 389,887 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,967,430 | 48,555 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $17,700,868 | 194,067 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $16,197,034 | 129,826 |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $8,680,378 | 172,298 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.