Amicus Financial Advisors, Llc Portfolio Stock Holdings
Amicus Financial Advisors, Llc disclosed 90 stock positions valued at approximately $363.0 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $363.0M
Holdings by Sector
Amicus Financial Advisors, Llc Portfolio Holdings in Q1 2026
88 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 | 15.79% | 1,270,608 | -8,215 | -0.64% | $57,329,817 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 13.95% | 687,727 | +13,228 | +1.96% | $50,644,084 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 9.03% | 841,797 | -16,912 | -1.97% | $32,796,394 |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | Other | 8.56% | 454,660 | +18,279 | +4.19% | $31,075,990 |
| VANGUARD TOTAL STK MKT | VTI | Other | 7.63% | 86,408 | -1,638 | -1.86% | $27,714,336 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 3.73% | 583,912 | +9,561 | +1.66% | $13,558,432 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.98% | 237,066 | -2,357 | -0.98% | $10,822,042 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 2.89% | 360,252 | -4,848 | -1.33% | $10,476,138 |
| SCHWAB US TIPS ETF | SCHP | Other | 2.57% | 351,224 | +8,768 | +2.56% | $9,346,055 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 2.42% | 238,825 | +6,604 | +2.84% | $8,798,325 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 2.40% | 257,683 | -637 | -0.25% | $8,725,141 |
| SCH US REIT ETF | SCHH | Other | 2.10% | 354,241 | +7,504 | +2.16% | $7,612,641 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 1.92% | 78,538 | +1,975 | +2.58% | $6,966,342 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | VNQI | Other | 1.36% | 110,680 | -348 | -0.31% | $4,919,694 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 1.30% | 65,380 | +17,394 | +36.25% | $4,712,597 |
| VANGUARD VALUE ETF | VTV | Other | 1.22% | 22,630 | -502 | -2.17% | $4,440,099 |
| SCHWAB ETFS- US BROAD MARKET ETF | SCHB | Other | 1.20% | 173,548 | -1,854 | -1.06% | $4,356,063 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.17% | 109,090 | +47,161 | +76.15% | $4,239,242 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 1.03% | 105,390 | +34,088 | +47.81% | $3,744,490 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.88% | 105,078 | -546 | -0.52% | $3,185,956 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.80% | 60,136 | -133 | -0.22% | $2,905,789 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.71% | 84,929 | +1,038 | +1.24% | $2,590,338 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.71% | 47,723 | +190 | +0.40% | $2,578,791 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.65% | 50,321 | -674 | -1.32% | $2,351,985 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 0.64% | 55,838 | +7,754 | +16.13% | $2,329,566 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.64% | 93,442 | -1,120 | -1.18% | $2,312,680 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.60% | 28,159 | +2,018 | +7.72% | $2,173,344 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.60% | 3,628 | +199 | +5.80% | $2,167,768 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.59% | 14,566 | +197 | +1.37% | $2,157,187 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.55% | 39,727 | -467 | -1.16% | $1,984,341 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 0.51% | 59,497 | +1,265 | +2.17% | $1,842,034 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.49% | 2,696 | -81 | -2.92% | $1,760,874 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.41% | 7,198 | - | - | $1,489,266 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.40% | 54,633 | +19,504 | +55.52% | $1,452,145 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.38% | 27,912 | +5 | +0.02% | $1,389,599 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.33% | 46,925 | +69 | +0.15% | $1,203,152 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.33% | 23,915 | +976 | +4.25% | $1,193,119 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.27% | 12,453 | +1,528 | +13.99% | $976,457 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.25% | 39,075 | +9,502 | +32.13% | $911,220 |
| BLACKBAUD INC | BLKB | Technology | 0.25% | 23,365 | +5,776 | +32.84% | $902,123 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.24% | 11,200 | +94 | +0.85% | $860,398 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.23% | 9,946 | -302 | -2.95% | $823,037 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.22% | 7,903 | +4 | +0.05% | $784,498 |
| INVESCO PREFERRED ETF | PGX | Other | 0.21% | 69,778 | +1,468 | +2.15% | $759,184 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.20% | 2,476 | - | - | $740,037 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.19% | 4,125 | +120 | +3.00% | $699,792 |
| SPDR SER TR DJ WILSHIRE TOTAL | SPTM | Other | 0.19% | 8,811 | -771 | -8.05% | $696,598 |
| VANGUARD GROWTH ETF | VUG | Other | 0.19% | 1,587 | -88 | -5.25% | $693,054 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.19% | 1,056 | +79 | +8.09% | $686,890 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.19% | 11,706 | +45 | +0.39% | $685,277 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.19% | 11,533 | -227 | -1.93% | $682,638 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.18% | 3,674 | -106 | -2.80% | $666,537 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 0.18% | 24,962 | -215 | -0.85% | $649,256 |
| SCHWAB SHORT TERM US TREASURY ETF | SCHO | Other | 0.17% | 25,272 | -13 | -0.05% | $613,356 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.16% | 20,499 | -1 | -0.00% | $597,136 |
| SCHWAB EMERGING MARKET EQ ETF | SCHE | Other | 0.15% | 17,011 | +66 | +0.39% | $560,501 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.12% | 8,927 | +8 | +0.09% | $446,707 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.12% | 2,093 | +185 | +9.70% | $435,909 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.12% | 1,739 | - | - | $431,199 |
| MICROSOFT | MSFT | Technology | 0.11% | 1,107 | +17 | +1.56% | $409,876 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 10,134 | +1,405 | +16.10% | $389,348 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.11% | 12,662 | +2 | +0.02% | $388,470 |
| VANGUARD MID CAP | VO | Other | 0.11% | 1,337 | -85 | -5.98% | $384,006 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.10% | 3,921 | +192 | +5.15% | $370,891 |
| WALMART INC COM | WMT | Consumer Defensive | 0.10% | 2,939 | +150 | +5.38% | $365,310 |
| APPLE INC | AAPL | Technology | 0.10% | 1,397 | -133 | -8.69% | $354,432 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.08% | 4,933 | -384 | -7.22% | $292,132 |
| ISHARES SELECT U.S. REIT ETF | ICF | Other | 0.08% | 4,652 | +4 | +0.09% | $287,925 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.08% | 11,340 | +11,340 | +100.00% | $284,627 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.07% | 2,495 | +33 | +1.34% | $271,882 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.07% | 4,701 | -424 | -8.27% | $265,983 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 0.07% | 7,623 | +7,623 | +100.00% | $263,373 |
| KLA CORP COM NEW | KLAC | Technology | 0.07% | 174 | - | - | $255,625 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.07% | 1,244 | +170 | +15.83% | $253,067 |
| SPROTT URANIUM MINERS ETF | URNM | Other | 0.07% | 3,984 | - | - | $251,580 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.07% | 2,439 | +2,439 | +100.00% | $246,680 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.07% | 3,618 | -88 | -2.37% | $244,324 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.07% | 3,770 | +229 | +6.47% | $241,604 |
| EOG RES INC COM | EOG | Energy | 0.06% | 1,620 | +1,620 | +100.00% | $234,224 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.06% | 5,533 | -517 | -8.55% | $233,603 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 0.06% | 7,574 | -12 | -0.16% | $233,593 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.06% | 4,528 | -96 | -2.08% | $223,559 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.06% | 834 | +55 | +7.06% | $218,346 |
| SCHWAB INTMEDIATE TERM US TREASURY ETF | SCHR | Other | 0.06% | 8,712 | +336 | +4.01% | $217,019 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.06% | 4,734 | - | - | $215,492 |
| AMERICAN HEALTHCARE REIT INC COM SHS | AHR | Real Estate | 0.06% | 4,375 | - | - | $206,325 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | Financial Services | 0.02% | 10,818 | -5,055 | -31.85% | $55,172 |
| HONEST CO INC COM | HNST | Consumer Defensive | 0.01% | 11,340 | +240 | +2.16% | $33,340 |