Amicus Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Amicus Financial Advisors, Llc disclosed 92 stock positions valued at approximately $407.00M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL US CORE EQUITY MARKET ETF, VANGUARD TOTAL BOND MARKET ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $407.00M
Holdings by Sector
Amicus Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 14.92% | 1,175,114 | -95,494 | -7.52% | $60,741,625 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 11.84% | 656,466 | -31,261 | -4.55% | $48,191,167 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 7.95% | 784,617 | -57,180 | -6.79% | $32,365,434 |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | Other | 7.91% | 469,953 | +15,293 | +3.36% | $32,205,879 |
| VANGUARD TOTAL STK MKT | VTI | Other | 7.69% | 84,581 | -1,827 | -2.11% | $31,298,445 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 3.91% | 194,121 | +128,741 | +196.91% | $15,914,048 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 3.29% | 578,621 | -5,291 | -0.91% | $13,383,507 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 3.01% | 339,216 | -21,036 | -5.84% | $12,255,868 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.90% | 233,908 | -3,158 | -1.33% | $11,786,645 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 2.60% | 262,711 | +5,028 | +1.95% | $10,563,607 |
| SCHWAB US TIPS ETF | SCHP | Other | 2.24% | 344,759 | -6,465 | -1.84% | $9,136,112 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 2.14% | 235,140 | -3,685 | -1.54% | $8,704,878 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 2.13% | 232,305 | +126,915 | +120.42% | $8,655,691 |
| SCH US REIT ETF | SCHH | Other | 2.02% | 347,827 | -6,414 | -1.81% | $8,236,555 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 1.84% | 77,523 | -1,015 | -1.29% | $7,475,555 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.31% | 120,366 | +11,276 | +10.34% | $5,339,454 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 1.20% | 108,849 | -1,831 | -1.65% | $4,881,865 |
| VANGUARD VALUE ETF | VTV | Other | 1.14% | 21,323 | -1,307 | -5.78% | $4,646,832 |
| SCHWAB ETFS- US BROAD MARKET ETF | SCHB | Other | 1.12% | 157,377 | -16,171 | -9.32% | $4,557,652 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.07% | 86,024 | +62,109 | +259.71% | $4,351,094 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.86% | 120,641 | +66,008 | +120.82% | $3,494,979 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.83% | 58,714 | -1,422 | -2.36% | $3,386,009 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.81% | 108,339 | +3,261 | +3.10% | $3,303,266 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 0.78% | 77,154 | +21,316 | +38.17% | $3,182,974 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.69% | 47,074 | -649 | -1.36% | $2,809,866 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.68% | 79,828 | -5,101 | -6.01% | $2,778,808 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.61% | 3,594 | -34 | -0.94% | $2,468,476 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.60% | 88,228 | -5,214 | -5.58% | $2,443,903 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.58% | 48,637 | -1,684 | -3.35% | $2,340,392 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.56% | 14,467 | -99 | -0.68% | $2,286,163 |
Showing 30 of 92 holdings in the latest reporting period.