SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $349,851,412 |
| Positions | 210 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Dimensional US Core | DCOR | COM | $85,996,196 | 1,048,990 |
| Dimensional ETF Int'l Core Equity 2 | DFIC | COM | $45,972,012 | 1,233,817 |
| Dimensional ETF Emerg. Markets Core Equity | DFEM | COM | $34,034,599 | 837,466 |
| Dimensional US Small Cap ETF | DFAS | COM | $28,634,765 | 347,763 |
| Schwab Intermediate Term US Treas | SCHR | COM | $26,125,112 | 1,059,412 |
| SPDR Intermediate Term Corporate | SPIB | COM | $23,937,131 | 715,395 |
| Schwab Fundamental US Large Company ETF | FNDX | COM | $23,474,977 | 754,822 |
| Vanguard Short-Term Bond ETF | BSV | COM | $17,433,304 | 223,762 |
| SPDR Gold Trust | GLD | COM | $16,253,294 | 44,121 |
| Schwab Fundamental Intl Lg Co ETF | FNDF | COM | $12,459,957 | 236,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.