SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $622,609,587 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $157,807,887 | 5,449,167 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $66,045,117 | 2,384,300 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $50,977,179 | 2,111,731 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $34,225,309 | 947,282 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $30,958,040 | 733,429 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $30,929,117 | 1,337,186 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $29,522,195 | 949,267 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $26,017,356 | 158,382 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $18,010,900 | 496,715 |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $16,237,521 | 298,155 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.