§ 13F · FUND PROFILE
Amicus Financial Advisors, LLC.
AUM · $407M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1.18M | $61M | 14.9% | −8% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | 656K | $48M | 11.8% | −5% |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 785K | $32M | 8.0% | −7% |
| 4 | BNDW | VANGUARD TOTAL WORLD BOND ETF | 470K | $32M | 7.9% | +3% |
| 5 | VTI | VANGUARD TOTAL STK MKT | 85K | $31M | 7.7% | −2% |
| 6 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 194K | $16M | 3.9% | +197% |
| 7 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 579K | $13M | 3.3% | −1% |
| 8 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 339K | $12M | 3.0% | −6% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 234K | $12M | 2.9% | −1% |
| 10 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 263K | $11M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMICUS SIGNAL
AC read
Amicus Financial Advisors, LLC is a institutional fund managing $407 million in assets. The fund runs a portfolio of 95 positions.
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