Amicus Financial Advisors, LLC 13F Holdings · Q2 2026
Amicus Financial Advisors, LLC reported 95 securities worth $407.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (14.92%), BND (11.84%), DFAI (7.95%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $60.7M | 14.92% | 1.2M | Trimmed |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | $48.2M | 11.84% | 656,466 | Trimmed |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $32.4M | 7.95% | 784,617 | Trimmed |
| 4 | BNDW | VANGUARD TOTAL WORLD BOND ETF | $32.2M | 7.91% | 469,953 | Added |
| 5 | VTI | VANGUARD TOTAL STK MKT | $31.3M | 7.69% | 84,581 | Trimmed |
| 6 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $15.9M | 3.91% | 194,121 | Added |
| 7 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $13.4M | 3.29% | 578,621 | Trimmed |
| 8 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $12.3M | 3.01% | 339,216 | Trimmed |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $11.8M | 2.90% | 233,908 | Trimmed |
| 10 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $10.6M | 2.60% | 262,711 | Added |
| 11 | SCHP | SCHWAB US TIPS ETF | $9.1M | 2.24% | 344,759 | Trimmed |
| 12 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $8.7M | 2.14% | 235,140 | Trimmed |
| 13 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $8.7M | 2.13% | 232,305 | Added |
| 14 | SCHH | SCH US REIT ETF | $8.2M | 2.02% | 347,827 | Trimmed |
| 15 | VNQ | VANGUARD REIT INDEX ETF | $7.5M | 1.84% | 77,523 | Trimmed |
| 16 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $5.3M | 1.31% | 120,366 | Added |
| 17 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $4.9M | 1.20% | 108,849 | Trimmed |
| 18 | VTV | VANGUARD VALUE ETF | $4.6M | 1.14% | 21,323 | Trimmed |
| 19 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $4.6M | 1.12% | 157,377 | Trimmed |
| 20 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $4.4M | 1.07% | 86,024 | Added |
| 21 | EROK | EAGLEROCK LD LLC CL A SHS REP LTD | $4.0M | 0.99% | 189,301 | New |
| 22 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $3.5M | 0.86% | 120,641 | Added |
| 23 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.4M | 0.83% | 58,714 | Trimmed |
| 24 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $3.3M | 0.81% | 108,339 | Added |
| 25 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $3.2M | 0.78% | 77,154 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR