SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $398,586,109 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $75,198,478 | 1,695,187 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $29,562,180 | 230,810 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $27,783,476 | 505,062 |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $21,864,054 | 753,673 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,192,275 | 23,576 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $14,045,609 | 569,571 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $12,102,739 | 146,985 |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $10,882,982 | 227,916 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $10,718,279 | 256,848 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,652,084 | 121,212 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.