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Amicus Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2113629 · latest 13F-HR filed 2026-04-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$363.0M

Long-equity book

Holdings

90

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+5 / −5 / ↑22 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$1.8M +72.9%
  • DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$1.3M +52.4%
  • DIMENSIONAL US CORE EQUITY 1 ETF$1.2M +33.4%
  • DIMENSIONAL GLOBAL REAL ESTATE ETF$524.0K +56.5%
  • CHEVRON CORPORATION COM$392.2K +35.8%
Show all 22 →

Top Trims

  • VANGUARD TOTAL STK MKT-$1.8M -6.1%
  • SCHWAB ETFS- US BROAD MARKET ETF-$244.7K -5.3%
  • BLACKBAUD INC-$211.6K -19.0%
  • ISHARES S&P 500 INDEX-$141.4K -7.4%
  • GRAYSCALE ETHEREUM STAKING MINI ETF-$124.6K -29.2%
Show all 19 →

New Positions

  • ISHARES STAKED ETHEREUM TRUST ETF$377.6K
  • ISHARES GLOBAL REIT ETF$284.6K
  • DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$263.4K
  • VANGUARD SHORT-TERM TAX EXEMPT BOND ETF$246.7K
  • EOG RES INC COM$234.2K
Show all 5 →

Exited Positions

  • ISHARES ETHEREUM TRUST ETF$539.4K
  • META PLATFORMS INC CL A$365.9K
  • PAYPAL HLDGS INC COM$243.1K
  • STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF$203.6K
  • RING ENERGY INC COM$10.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $57.3M 15.79% 1,270,608 SH
2 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $50.6M 13.95% 687,727 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $32.8M 9.03% 841,797 SH
4 VANGUARD TOTAL WORLD BOND ETF BNDW 92206C565 $31.1M 8.56% 454,660 SH
5 VANGUARD TOTAL STK MKT VTI 922908769 $27.7M 7.63% 86,408 SH
6 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $13.6M 3.73% 583,912 SH
7 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $10.8M 2.98% 237,066 SH
8 SCHWAB ETFS- US SMALL-CAP ETF SCHA 808524607 $10.5M 2.89% 360,252 SH
9 SCHWAB US TIPS ETF SCHP 808524870 $9.3M 2.57% 351,224 SH
10 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $8.8M 2.42% 238,825 SH
11 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $8.7M 2.40% 257,683 SH
12 SCH US REIT ETF SCHH 808524847 $7.6M 2.10% 354,241 SH
13 VANGUARD REIT INDEX ETF VNQ 922908553 $7.0M 1.92% 78,538 SH
14 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $4.9M 1.36% 110,680 SH
15 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $4.7M 1.30% 65,380 SH
16 VANGUARD VALUE ETF VTV 922908744 $4.4M 1.22% 22,630 SH
17 SCHWAB ETFS- US BROAD MARKET ETF SCHB 808524102 $4.4M 1.20% 173,548 SH
18 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $4.2M 1.17% 109,090 SH
19 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $3.7M 1.03% 105,390 SH
20 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $3.2M 0.88% 105,078 SH
21 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $2.9M 0.80% 60,136 SH
22 SCHWAB US LARGE CAP VALUE ETF SCHV 808524409 $2.6M 0.71% 84,929 SH
23 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.6M 0.71% 47,723 SH
24 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $2.4M 0.65% 50,321 SH
25 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $2.3M 0.64% 55,838 SH
26 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $2.3M 0.64% 93,442 SH
27 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $2.2M 0.60% 28,159 SH
28 VANGUARD S&P 500 ETF VOO 922908363 $2.2M 0.60% 3,628 SH
29 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.2M 0.59% 14,566 SH
30 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.0M 0.55% 39,727 SH
31 SCHWAB US MID-CAP ETF SCHM 808524508 $1.8M 0.51% 59,497 SH
32 ISHARES S&P 500 INDEX IVV 464287200 $1.8M 0.49% 2,696 SH
33 CHEVRON CORPORATION COM CVX 166764100 $1.5M 0.41% 7,198 SH
34 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $1.5M 0.40% 54,633 SH
35 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $1.4M 0.38% 27,912 SH
36 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.2M 0.33% 46,925 SH
37 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $1.2M 0.33% 23,915 SH
38 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $976.5K 0.27% 12,453 SH
39 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF SPHY 78468R606 $911.2K 0.25% 39,075 SH
40 BLACKBAUD INC BLKB 09227Q100 $902.1K 0.25% 23,365 SH
41 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $860.4K 0.24% 11,200 SH
42 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $823.0K 0.23% 9,946 SH
43 ISHARES AGGREGATE BOND ETF AGG 464287226 $784.5K 0.22% 7,903 SH
44 INVESCO PREFERRED ETF PGX 46138E511 $759.2K 0.21% 69,778 SH
45 VANGUARD LARGE-CAP ETF VV 922908637 $740.0K 0.20% 2,476 SH
46 EXXON MOBIL CORP COM XOM 30231G102 $699.8K 0.19% 4,125 SH
47 SPDR SER TR DJ WILSHIRE TOTAL SPTM 78464A805 $696.6K 0.19% 8,811 SH
48 VANGUARD GROWTH ETF VUG 922908736 $693.1K 0.19% 1,587 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $686.9K 0.19% 1,056 SH
50 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $685.3K 0.19% 11,706 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $363.0M 90 0002113629-26-000002
2025-12-31 2026-03-02 $358.6M 90 0002113629-26-000001