SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-21 |
| Reported value | $272,844,208 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $36,982,596 | 361,193 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $13,025,874 | 342,515 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $12,327,612 | 264,597 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $11,998,501 | 242,590 |
| CAPRICOR THERAPEUTICS INC | CAPR | COM NEW | $11,544,028 | 400,001 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $9,380,316 | 246,850 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,034,260 | 129,672 |
| ISHARES TR | ISHG | 3YRTB ETF | $8,769,598 | 116,555 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $8,435,463 | 113,731 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $8,378,770 | 219,857 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.