Amicus Financial Advisors, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $405.9Mestimated 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 | $61.4M | 15.13% | -95,494 | 2026-06-30 |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 656.5K | $48.2M | $46.7M | 11.51% | -31,261 | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 784.6K | $32.4M | $33.2M | 8.18% | -57,180 | 2026-06-30 |
| 4 | BNDW | VANGUARD TOTAL WORLD BOND ETF | 470.0K | $32.2M | $31.2M | 7.68% | +15.3K | 2026-06-30 |
| 5 | VTI | VANGUARD TOTAL STK MKT | 84.6K | $31.3M | $31.5M | 7.77% | -1,827 | 2026-06-30 |
| 6 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 194.1K | $15.9M | $16.2M | 3.98% | +128.7K | 2026-06-30 |
| 7 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 578.6K | $13.4M | $13.0M | 3.19% | -5,291 | 2026-06-30 |
| 8 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 339.2K | $12.3M | $11.2M | 2.77% | -21,036 | 2026-06-30 |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 233.9K | $11.8M | $11.9M | 2.93% | -3,158 | 2026-06-30 |
| 10 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 262.7K | $10.6M | $10.2M | 2.52% | +5.0K | 2026-06-30 |
| 11 | SCHP | SCHWAB US TIPS ETF | 344.8K | $9.1M | $8.8M | 2.17% | -6,465 | 2026-06-30 |
| 12 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 235.1K | $8.7M | $8.5M | 2.10% | -3,685 | 2026-06-30 |
| 13 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 232.3K | $8.7M | $8.9M | 2.20% | +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 | $7.3M | 1.80% | -1,015 | 2026-06-30 |
| 16 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 120.4K | $5.3M | $5.4M | 1.33% | +11.3K | 2026-06-30 |
| 17 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 108.8K | $4.9M | $4.7M | 1.17% | -1,831 | 2026-06-30 |
| 18 | VTV | VANGUARD VALUE ETF | 21.3K | $4.6M | $4.7M | 1.17% | -1,307 | 2026-06-30 |
| 19 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 157.4K | $4.6M | $4.6M | 1.13% | -16,171 | 2026-06-30 |
| 20 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 86.0K | $4.4M | $4.1M | 1.02% | +62.1K | 2026-06-30 |
| 21 | EROK | EAGLEROCK LD LLC CL A SHS REP LTD | 189.3K | $4.0M | $4.6M | 1.14% | -- | 2026-06-30 |
| 22 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 120.6K | $3.5M | $3.4M | 0.84% | +66.0K | 2026-06-30 |
| 23 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58.7K | $3.4M | $3.2M | 0.79% | -1,422 | 2026-06-30 |
| 24 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 108.3K | $3.3M | $3.2M | 0.80% | +3.3K | 2026-06-30 |
| 25 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 77.2K | $3.2M | $3.1M | 0.75% | +21.3K | 2026-06-30 |
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