Amicus Financial Advisors, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $389.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1.27M | $57.3M | $65.8M | 16.89% | -8,215 | 2026-03-31 |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 687.7K | $50.6M | $49.7M | 12.75% | +13.2K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 841.8K | $32.8M | $35.4M | 9.10% | -16,912 | 2026-03-31 |
| 4 | BNDW | VANGUARD TOTAL WORLD BOND ETF | 454.7K | $31.1M | $30.7M | 7.87% | +18.3K | 2026-03-31 |
| 5 | VTI | VANGUARD TOTAL STK MKT | 86.4K | $27.7M | $31.8M | 8.17% | -1,638 | 2026-03-31 |
| 6 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 583.9K | $13.6M | $13.3M | 3.41% | +9.6K | 2026-03-31 |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 237.1K | $10.8M | $11.9M | 3.05% | -2,357 | 2026-03-31 |
| 8 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 360.3K | $10.5M | $12.1M | 3.10% | -4,848 | 2026-03-31 |
| 9 | SCHP | SCHWAB US TIPS ETF | 351.2K | $9.3M | $9.2M | 2.35% | +8.8K | 2026-03-31 |
| 10 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 238.8K | $8.8M | $8.8M | 2.25% | +6.6K | 2026-03-31 |
| 11 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 257.7K | $8.7M | $9.7M | 2.48% | -637 | 2026-03-31 |
| 12 | SCHH | SCH US REIT ETF | 354.2K | $7.6M | $8.6M | 2.21% | +7.5K | 2026-03-31 |
| 13 | VNQ | VANGUARD REIT INDEX ETF | 78.5K | $7.0M | $7.8M | 1.99% | +2.0K | 2026-03-31 |
| 14 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 110.7K | $4.9M | $5.1M | 1.31% | -348 | 2026-03-31 |
| 15 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 65.4K | $4.7M | $5.4M | 1.38% | +17.4K | 2026-03-31 |
| 16 | VTV | VANGUARD VALUE ETF | 22.6K | $4.4M | $5.0M | 1.28% | -502 | 2026-03-31 |
| 17 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 173.5K | $4.4M | $5.0M | 1.29% | -1,854 | 2026-03-31 |
| 18 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 109.1K | $4.2M | $4.9M | 1.25% | +47.2K | 2026-03-31 |
| 19 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 105.4K | $3.7M | $4.0M | 1.03% | +34.1K | 2026-03-31 |
| 20 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 105.1K | $3.2M | $3.2M | 0.82% | -546 | 2026-03-31 |
| 21 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60.1K | $2.9M | $3.4M | 0.87% | -133 | 2026-03-31 |
| 22 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 84.9K | $2.6M | $2.9M | 0.74% | +1.0K | 2026-03-31 |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47.7K | $2.6M | $2.8M | 0.72% | +190 | 2026-03-31 |
| 24 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 50.3K | $2.4M | $2.4M | 0.62% | -674 | 2026-03-31 |
| 25 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 55.8K | $2.3M | $2.3M | 0.58% | +7.8K | 2026-03-31 |
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