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Amicus Financial Advisors, LLC
Updated 2 days agoManaged by Amicus Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$391.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $358.6M |
| Q1 2026 | $363M |
| Q2 2026 | $407M |
| Q3 2026 | $391.3M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $60.2M | 1.15M | 15.39% | — |
| 2 | $45.5M | 648.4K | 11.62% | — | |
| 3 | $32.3M | 780.5K | 8.26% | — | |
| 4 | ? N/A VANGUARD TOTAL WORLD BOND ETF | $31.8M | 482.7K | 8.12% | — |
| 5 | $31.3M | 83.5K | 7.99% | — | |
| 6 | $13M | 588.4K | 3.32% | — | |
| 7 | $12.5M | 332.3K | 3.19% | — | |
| 8 | $11.2M | 222.9K | 2.86% | — | |
| 9 | $10.8M | 273.8K | 2.75% | — | |
| 10 | $10.5M | 322.8K | 2.69% | — | |
| 11 | $9.4M | 372.1K | 2.39% | — | |
| 12 | $8.8M | 246.3K | 2.25% | — | |
| 13 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $7.6M | 171.0K | 1.94% | — |
| 14 | $7.5M | 340.3K | 1.92% | — | |
| 15 | $7.1M | 79.2K | 1.81% | — | |
| 16 | $5.2M | 109.8K | 1.33% | — | |
| 17 | ? N/A DIMENSIONAL GLOBAL REAL ESTATE ETF | $4.8M | 177.3K | 1.23% | — |
| 18 | $4.6M | 21.5K | 1.19% | — | |
| 19 | $4.6M | 107.5K | 1.17% | — | |
| 20 | $4.4M | 151.6K | 1.14% | — |