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Amicus Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2113629 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Amicus Financial Advisors, LLC manages $407.0M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (14.92%), BND (11.84%), DFAI (7.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 49, and trimmed 11.

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.

Filer Information
Address
7021 KEWANEE AVE
4-102
LUBBOCK, TX 79424
Phone
(806) 698-1122
Filing Manager
Amicus Financial Advisors, LLC
LUBBOCK, TX
Signatory
Paul Mallory
Compliance Consultant
Loading holdings…
AUM

$407.0M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+10 / −5 / ↑49 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL US CORE EQUITY 1 ETF$11.2M +237.7%
  • DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$4.9M +131.2%
  • VANGUARD TOTAL STK MKT$3.6M +12.9%
  • DIMENSIONAL US CORE EQUITY MARKET ETF$3.4M +6.0%
  • VANGUARD TAX-EXEMPT BOND ETF$3.2M +264.7%
Show all 49 →

Top Trims

  • CHEVRON CORPORATION COM-$296.1K -19.9%
  • BLACKBAUD INC-$210.1K -23.3%
  • STATE STREET SPDR PORTFOLIO TIPS ETF-$153.9K -23.7%
  • SCHWAB SHORT TERM US TREASURY ETF-$98.7K -16.1%
  • ISHARES STAKED ETHEREUM TRUST ETF-$93.4K -24.7%
Show all 11 →

New Positions

  • EAGLEROCK LD LLC CL A SHS REP LTD$4.0M
  • INNOVATOR EQUITY MANAGED FLOOR ETF$1.1M
  • EXXONMOBIL HOLDINGS CORP COM SHS$555.3K
  • META PLATFORMS INC CL A$319.4K
  • CELSIUS HLDGS INC COM NEW$254.9K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP COM$699.8K
  • EOG RES INC COM$234.2K
  • STATE STREET SPDR ICE PREFERRED SECURITIES ETF$233.6K
  • SCHWAB INTMEDIATE TERM US TREASURY ETF$217.0K
  • HONEST CO INC COM$33.3K
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 $60.7M 14.92% 1,175,114 SH
2 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $48.2M 11.84% 656,466 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $32.4M 7.95% 784,617 SH
4 VANGUARD TOTAL WORLD BOND ETF BNDW 92206C565 $32.2M 7.91% 469,953 SH
5 VANGUARD TOTAL STK MKT VTI 922908769 $31.3M 7.69% 84,581 SH
6 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $15.9M 3.91% 194,121 SH
7 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $13.4M 3.29% 578,621 SH
8 SCHWAB ETFS- US SMALL-CAP ETF SCHA 808524607 $12.3M 3.01% 339,216 SH
9 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $11.8M 2.90% 233,908 SH
10 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $10.6M 2.60% 262,711 SH
11 SCHWAB US TIPS ETF SCHP 808524870 $9.1M 2.24% 344,759 SH
12 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $8.7M 2.14% 235,140 SH
13 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $8.7M 2.13% 232,305 SH
14 SCH US REIT ETF SCHH 808524847 $8.2M 2.02% 347,827 SH
15 VANGUARD REIT INDEX ETF VNQ 922908553 $7.5M 1.84% 77,523 SH
16 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $5.3M 1.31% 120,366 SH
17 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF VNQI 922042676 $4.9M 1.20% 108,849 SH
18 VANGUARD VALUE ETF VTV 922908744 $4.6M 1.14% 21,323 SH
19 SCHWAB ETFS- US BROAD MARKET ETF SCHB 808524102 $4.6M 1.12% 157,377 SH
20 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $4.4M 1.07% 86,024 SH
21 EAGLEROCK LD LLC CL A SHS REP LTD EROK 27005A105 $4.0M 0.99% 189,301 SH
22 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $3.5M 0.86% 120,641 SH
23 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $3.4M 0.83% 58,714 SH
24 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $3.3M 0.81% 108,339 SH
25 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF DFIP 25434V856 $3.2M 0.78% 77,154 SH
26 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.8M 0.69% 47,074 SH
27 SCHWAB US LARGE CAP VALUE ETF SCHV 808524409 $2.8M 0.68% 79,828 SH
28 VANGUARD S&P 500 ETF VOO 922908363 $2.5M 0.61% 3,594 SH
29 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $2.4M 0.60% 88,228 SH
30 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $2.3M 0.58% 48,637 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.3M 0.56% 14,467 SH
32 ISHARES S&P 500 INDEX IVV 464287200 $2.2M 0.55% 2,985 SH
33 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $2.2M 0.53% 28,190 SH
34 SCHWAB US MID-CAP ETF SCHM 808524508 $2.1M 0.52% 57,609 SH
35 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $2.0M 0.50% 40,470 SH
36 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF SPHY 78468R606 $1.6M 0.39% 67,347 SH
37 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $1.4M 0.34% 27,918 SH
38 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.4M 0.34% 46,987 SH
39 CHEVRON CORPORATION COM CVX 166764100 $1.2M 0.29% 7,198 SH
40 INNOVATOR EQUITY MANAGED FLOOR ETF SFLR 45783Y673 $1.1M 0.28% 29,494 SH
41 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $1.0M 0.26% 13,337 SH
42 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $941.3K 0.23% 11,010 SH
43 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $926.7K 0.23% 3,674 SH
44 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $822.3K 0.20% 9,949 SH
45 VANGUARD GROWTH ETF VUG 922908736 $820.4K 0.20% 9,524 SH
46 VANGUARD LARGE-CAP ETF VV 922908637 $813.1K 0.20% 2,364 SH
47 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $798.6K 0.20% 1,069 SH
48 INVESCO PREFERRED ETF PGX 46138E511 $791.7K 0.19% 73,038 SH
49 SPDR SER TR DJ WILSHIRE TOTAL SPTM 78464A805 $768.2K 0.19% 8,461 SH
50 ISHARES CORE U.S. REIT ETF USRT 464288521 $744.8K 0.18% 11,208 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $407.0M 95 0002113629-26-000003
2026-03-31 2026-04-14 $363.0M 90 0002113629-26-000002
2025-12-31 2026-03-02 $358.6M 90 0002113629-26-000001