Amicus Financial Advisors, LLC 13F 持仓 · 2026年Q2

Amicus Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 4.07 亿美元。前几大持仓：DFAU（14.92%）、BND（11.84%）、DFAI（7.95%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。

排名	代码	公司	市值	占组合	股数	变动
1	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$60.7M	14.92%	1.2M	减持
2	BND	VANGUARD TOTAL BOND MARKET ETF	$48.2M	11.84%	656,466	减持
3	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$32.4M	7.95%	784,617	减持
4	BNDW	VANGUARD TOTAL WORLD BOND ETF	$32.2M	7.91%	469,953	增持
5	VTI	VANGUARD TOTAL STK MKT	$31.3M	7.69%	84,581	减持
6	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$15.9M	3.91%	194,121	增持
7	SCHZ	SCHWAB US AGGREGATE BOND ETF	$13.4M	3.29%	578,621	减持
8	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$12.3M	3.01%	339,216	减持
9	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$11.8M	2.90%	233,908	减持
10	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$10.6M	2.60%	262,711	增持
11	SCHP	SCHWAB US TIPS ETF	$9.1M	2.24%	344,759	减持
12	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$8.7M	2.14%	235,140	减持
13	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$8.7M	2.13%	232,305	增持
14	SCHH	SCH US REIT ETF	$8.2M	2.02%	347,827	减持
15	VNQ	VANGUARD REIT INDEX ETF	$7.5M	1.84%	77,523	减持
16	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$5.3M	1.31%	120,366	增持
17	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$4.9M	1.20%	108,849	减持
18	VTV	VANGUARD VALUE ETF	$4.6M	1.14%	21,323	减持
19	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$4.6M	1.12%	157,377	减持
20	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$4.4M	1.07%	86,024	增持
21	EROK	EAGLEROCK LD LLC CL A SHS REP LTD	$4.0M	0.99%	189,301	新建仓
22	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$3.5M	0.86%	120,641	增持
23	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$3.4M	0.83%	58,714	减持
24	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$3.3M	0.81%	108,339	增持
25	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$3.2M	0.78%	77,154	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR