SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $447,407,604 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $44,273,604 | 902,254 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $40,652,311 | 916,418 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $35,680,395 | 813,692 |
| ETF OPPORTUNITIES TRUST | VSLU | APPLIED FINA VAL | $34,595,239 | 748,065 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $30,172,905 | 431,658 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $27,597,354 | 275,011 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $20,964,340 | 460,856 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $16,143,402 | 433,264 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $11,993,091 | 295,106 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,229,189 | 114,677 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.