SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $898,549,799 |
| Positions | 1,448 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $155,006,976 | 5,266,972 |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $88,035,709 | 2,109,650 |
| PIMCO EQUITY SER | MFDX | RAFI DYN MULTI | $70,992,099 | 1,704,901 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $53,272,183 | 1,923,183 |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $44,422,958 | 1,301,772 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $38,375,091 | 347,758 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $37,104,542 | 738,693 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $35,661,048 | 433,095 |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $32,849,804 | 1,078,457 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $26,981,428 | 328,601 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.