Amicus Financial Advisors, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $403.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity Market ETF | 1.18M | $60.7M | $62.0M | 15.34% | -95,494 | 2026-06-30 |
| 2 | BND | Vanguard Total Bond Market ETF | 656.5K | $48.2M | $46.8M | 11.58% | -31,261 | 2026-06-30 |
| 3 | DFAI | Dimensional International Core Equity Market ETF | 784.6K | $32.4M | $32.4M | 8.02% | -57,180 | 2026-06-30 |
| 4 | BNDW | Vanguard Total World Bond ETF | 470.0K | $32.2M | $31.3M | 7.76% | +15.3K | 2026-06-30 |
| 5 | VTI | Vanguard Total Stk Mkt | 84.6K | $31.3M | $31.8M | 7.86% | -1,827 | 2026-06-30 |
| 6 | DCOR | Dimensional US Core Equity 1 ETF | 194.1K | $15.9M | $16.3M | 4.03% | +128.7K | 2026-06-30 |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | 578.6K | $13.4M | $13.0M | 3.22% | -5,291 | 2026-06-30 |
| 8 | SCHA | Schwab ETFs- US Small-Cap ETF | 339.2K | $12.3M | $11.1M | 2.75% | -21,036 | 2026-06-30 |
| 9 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 233.9K | $11.8M | $11.5M | 2.85% | -3,158 | 2026-06-30 |
| 10 | DFAE | Dimensional Emerging Core Equity Market ETF | 262.7K | $10.6M | $9.6M | 2.38% | +5.0K | 2026-06-30 |
| 11 | SCHP | Schwab US Tips ETF | 344.8K | $9.1M | $8.8M | 2.19% | -6,465 | 2026-06-30 |
| 12 | USHY | iShares Broad Usd High Yield Corporate Bond ETF | 235.1K | $8.7M | $8.4M | 2.08% | -3,685 | 2026-06-30 |
| 13 | DFIC | Dimensional International Core Equity 2 ETF | 232.3K | $8.7M | $8.7M | 2.15% | +126.9K | 2026-06-30 |
| 14 | SCHH | Sch US REIT ETF | 347.8K | $8.2M | $8.0M | 1.97% | -6,414 | 2026-06-30 |
| 15 | VNQ | Vanguard REIT Index ETF | 77.5K | $7.5M | $7.2M | 1.79% | -1,015 | 2026-06-30 |
| 16 | DFAC | Dimensional U.S. Core Equity 2 ETF | 120.4K | $5.3M | $5.4M | 1.34% | +11.3K | 2026-06-30 |
| 17 | VNQI | Vanguard Global EX-U.S. Real Estate ETF | 108.8K | $4.9M | $4.7M | 1.16% | -1,831 | 2026-06-30 |
| 18 | VTV | Vanguard Value ETF | 21.3K | $4.6M | $4.8M | 1.19% | -1,307 | 2026-06-30 |
| 19 | SCHB | Schwab ETFs- US Broad Market ETF | 157.4K | $4.6M | $4.6M | 1.15% | -16,171 | 2026-06-30 |
| 20 | VTEB | Vanguard Tax-Exempt Bond ETF | 86.0K | $4.4M | $4.2M | 1.04% | +62.1K | 2026-06-30 |
| 21 | EROK | Eaglerock LD LLC CL A Shs Rep Ltd | 189.3K | $4.0M | $3.7M | 0.92% | -- | 2026-06-30 |
| 22 | DFGR | Dimensional Global Real Estate ETF | 120.6K | $3.5M | $3.4M | 0.83% | +66.0K | 2026-06-30 |
| 23 | SPSM | State Street Spdr Portfolio S&P 600 Small Cap ETF | 58.7K | $3.4M | $3.2M | 0.78% | -1,422 | 2026-06-30 |
| 24 | PFF | iShares Preferred & Income Securities ETF | 108.3K | $3.3M | $3.1M | 0.77% | +3.3K | 2026-06-30 |
| 25 | DFIP | Dimensional Inflation-Protected Securities ETF | 77.2K | $3.2M | $3.1M | 0.76% | +21.3K | 2026-06-30 |
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