SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $826,109,523 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $104,986,990 | 3,567,346 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $104,305,879 | 2,351,350 |
| ISHARES TR | AGG | CORE US AGGBD ET | $98,435,601 | 994,500 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $58,656,666 | 1,134,778 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $37,857,200 | 275,265 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $35,870,231 | 288,300 |
| ISHARES TR | VLUE | MSCI USA VALUE | $34,010,296 | 170,213 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $32,111,358 | 336,456 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $31,116,920 | 844,650 |
| ISHARES TR | MBB | MBS ETF | $28,124,927 | 297,555 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.