Amicus Financial Advisors, Llc Portfolio Stock Holdings
Amicus Financial Advisors, Llc disclosed 95 stock positions valued at approximately $407.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL US CORE EQUITY MARKET ETF, VANGUARD TOTAL BOND MARKET ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $407.0M
Holdings by Sector
Amicus Financial Advisors, Llc Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| 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 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.55% | 2,985 | +289 | +10.72% | $2,235,523 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.53% | 28,190 | +31 | +0.11% | $2,162,144 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 0.52% | 57,609 | -1,888 | -3.17% | $2,124,057 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.50% | 40,470 | +743 | +1.87% | $2,032,822 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.39% | 67,347 | +28,272 | +72.35% | $1,578,622 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.34% | 27,918 | +6 | +0.02% | $1,389,758 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.34% | 46,987 | +62 | +0.13% | $1,382,813 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 7,198 | - | - | $1,193,140 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | Other | 0.28% | 29,494 | +29,494 | +100.00% | $1,137,879 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.26% | 13,337 | +884 | +7.10% | $1,039,073 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.23% | 11,010 | -190 | -1.70% | $941,279 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.23% | 3,674 | - | - | $926,693 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.20% | 9,949 | +3 | +0.03% | $822,315 |
| VANGUARD GROWTH ETF | VUG | Other | 0.20% | 9,524 | +7,937 | +500.13% | $820,370 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.20% | 2,364 | -112 | -4.52% | $813,115 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.20% | 1,069 | +13 | +1.23% | $798,569 |
| INVESCO PREFERRED ETF | PGX | Other | 0.19% | 73,038 | +3,260 | +4.67% | $791,730 |
| SPDR SER TR DJ WILSHIRE TOTAL | SPTM | Other | 0.19% | 8,461 | -350 | -3.97% | $768,174 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.18% | 11,208 | -325 | -2.82% | $744,772 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.18% | 12,491 | +785 | +6.71% | $726,954 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.18% | 7,199 | -704 | -8.91% | $712,512 |
| BLACKBAUD INC | BLKB | Technology | 0.17% | 23,365 | - | - | $692,071 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.15% | 18,438 | -2,061 | -10.05% | $623,942 |
| SCHWAB EMERGING MARKET EQ ETF | SCHE | Other | 0.15% | 16,381 | -630 | -3.70% | $593,966 |
| SCHWAB SHORT TERM US TREASURY ETF | SCHO | Other | 0.13% | 21,320 | -3,952 | -15.64% | $514,672 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.13% | 1,708 | -31 | -1.78% | $513,127 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 0.12% | 19,291 | -5,671 | -22.72% | $495,384 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.12% | 1,974 | -119 | -5.69% | $470,483 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.11% | 8,930 | +3 | +0.03% | $451,858 |
| VANGUARD MID CAP | VO | Other | 0.11% | 5,312 | +3,975 | +297.31% | $427,982 |
| KLA CORP COM NEW | KLAC | Technology | 0.11% | 1,417 | +1,243 | +714.37% | $427,424 |
| MICROSOFT | MSFT | Technology | 0.10% | 1,095 | -12 | -1.08% | $408,638 |
| APPLE INC | AAPL | Technology | 0.10% | 1,389 | -8 | -0.57% | $401,819 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.10% | 12,670 | +8 | +0.06% | $401,766 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 0.10% | 9,878 | +2,255 | +29.58% | $401,436 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.10% | 3,670 | -251 | -6.40% | $400,389 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.08% | 4,793 | -140 | -2.84% | $323,815 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 2,856 | -83 | -2.82% | $323,458 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 567 | +13 | +2.35% | $319,363 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 9,545 | -589 | -5.81% | $317,753 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.08% | 11,376 | +36 | +0.32% | $314,218 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.08% | 4,611 | -41 | -0.88% | $311,835 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.07% | 4,187 | +417 | +11.06% | $298,312 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.07% | 4,596 | -105 | -2.23% | $279,391 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.07% | 2,496 | +1 | +0.04% | $272,263 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.07% | 3,531 | -87 | -2.40% | $272,244 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.07% | 891 | +57 | +6.83% | $269,971 |
| CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 0.06% | 8,704 | +8,704 | +100.00% | $254,853 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.06% | 438 | -806 | -64.79% | $254,439 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.06% | 2,439 | - | - | $247,095 |
| E L F BEAUTY INC COM | ELF | Consumer Defensive | 0.06% | 3,292 | +3,292 | +100.00% | $243,608 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.06% | 4,528 | - | - | $242,759 |
| AMERICAN HEALTHCARE REIT INC COM SHS | AHR | Real Estate | 0.06% | 4,375 | - | - | $228,156 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.06% | 1,222 | +1,222 | +100.00% | $226,351 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.06% | 4,734 | - | - | $225,859 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.05% | 5,063 | -470 | -8.49% | $213,709 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.05% | 3,900 | +3,900 | +100.00% | $213,057 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.05% | 3,984 | - | - | $209,511 |
| SERVICENOW INC COM | NOW | Technology | 0.05% | 2,047 | +2,047 | +100.00% | $203,226 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | Financial Services | 0.01% | 10,818 | - | - | $53,982 |