Amicus Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Amicus Financial Advisors, Llc disclosed 90 stock positions valued at approximately $391.31M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $391.31M
Holdings by Sector
Amicus Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 15.39% | 1,150,100 | -25,014 | -2.13% | $60,219,240 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 11.62% | 648,351 | -8,115 | -1.24% | $45,481,909 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 8.26% | 780,465 | -4,152 | -0.53% | $32,334,660 |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | Other | 8.12% | 482,722 | +12,769 | +2.72% | $31,787,733 |
| VANGUARD TOTAL STK MKT | VTI | Other | 7.99% | 83,508 | -1,073 | -1.27% | $31,252,739 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 3.32% | 588,425 | +9,804 | +1.69% | $13,004,199 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 3.19% | 332,312 | +100,007 | +43.05% | $12,498,267 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.86% | 222,917 | -10,991 | -4.70% | $11,192,683 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 2.75% | 273,761 | +11,050 | +4.21% | $10,761,554 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 2.69% | 322,767 | -16,449 | -4.85% | $10,531,886 |
| SCHWAB US TIPS ETF | SCHP | Other | 2.39% | 372,142 | +27,383 | +7.94% | $9,351,934 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 2.25% | 246,300 | +11,160 | +4.75% | $8,797,843 |
| SCH US REIT ETF | SCHH | Other | 1.92% | 340,297 | -7,530 | -2.16% | $7,500,137 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 1.81% | 79,219 | +1,696 | +2.19% | $7,100,425 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.33% | 109,834 | +23,810 | +27.68% | $5,201,738 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 1.23% | 177,267 | +56,626 | +46.94% | $4,795,061 |
| VANGUARD VALUE ETF | VTV | Other | 1.19% | 21,477 | +154 | +0.72% | $4,640,757 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 1.17% | 107,534 | -1,315 | -1.21% | $4,572,336 |
| SCHWAB ETFS- US BROAD MARKET ETF | SCHB | Other | 1.14% | 151,581 | -5,796 | -3.68% | $4,442,833 |
| EAGLEROCK LD LLC CL A SHS REP LTD | EROK | Energy | 1.01% | 189,301 | - | - | $3,937,461 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 0.93% | 93,541 | +16,387 | +21.24% | $3,653,707 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.79% | 105,346 | -2,993 | -2.76% | $3,107,718 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.75% | 55,815 | -2,899 | -4.94% | $2,950,367 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.71% | 46,976 | -98 | -0.21% | $2,786,285 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.65% | 76,756 | -3,072 | -3.85% | $2,556,755 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.64% | 3,601 | +7 | +0.19% | $2,523,880 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.62% | 48,841 | +204 | +0.42% | $2,429,330 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.61% | 86,681 | -1,547 | -1.75% | $2,381,115 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.58% | 14,515 | +48 | +0.33% | $2,252,708 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.57% | 2,923 | -62 | -2.08% | $2,238,295 |
Showing 30 of 90 holdings in the latest reporting period.