SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $409,737,876 |
| Positions | 117 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $35,933,951 | 665,074 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $34,646,073 | 929,846 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $25,520,701 | 575,309 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $24,042,690 | 591,602 |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $22,446,479 | 240,721 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $16,228,186 | 165,256 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $15,721,189 | 99,482 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $15,028,037 | 179,439 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $11,863,784 | 173,422 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,939,566 | 14,648 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.