Amicus Financial Advisors, LLC
Q3 2026 13F filing
Updated 2 days ago91 disclosed positions worth $391.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $60.2M | 1.15M | 15.39% | — |
| 2 | V VANGUARD TOTAL BOND MARKET ETF | $45.5M | 648.4K | 11.62% | — |
| 3 | C DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $32.3M | 780.5K | 8.26% | — |
| 4 | ? N/A VANGUARD TOTAL WORLD BOND ETF | $31.8M | 482.7K | 8.12% | — |
| 5 | V VANGUARD TOTAL STK MKT | $31.3M | 83.5K | 7.99% | — |
| 6 | S SCHWAB US AGGREGATE BOND ETF | $13M | 588.4K | 3.32% | — |
| 7 | H DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $12.5M | 332.3K | 3.19% | — |
| 8 | S STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $11.2M | 222.9K | 2.86% | — |
| 9 | N DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $10.8M | 273.8K | 2.75% | — |
| 10 | S SCHWAB ETFS- US SMALL-CAP ETF | $10.5M | 322.8K | 2.69% | — |
| 11 | S SCHWAB US TIPS ETF | $9.4M | 372.1K | 2.39% | — |
| 12 | E ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $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 | S SCH US REIT ETF | $7.5M | 340.3K | 1.92% | — |
| 15 | V VANGUARD REIT INDEX ETF | $7.1M | 79.2K | 1.81% | — |
| 16 | V VANGUARD TAX-EXEMPT BOND ETF | $5.2M | 109.8K | 1.33% | — |
| 17 | ? N/A DIMENSIONAL GLOBAL REAL ESTATE ETF | $4.8M | 177.3K | 1.23% | — |
| 18 | V VANGUARD VALUE ETF | $4.6M | 21.5K | 1.19% | — |
| 19 | V VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $4.6M | 107.5K | 1.17% | — |
| 20 | S SCHWAB ETFS- US BROAD MARKET ETF | $4.4M | 151.6K | 1.14% | — |
| 21 | ? N/A EAGLEROCK LD LLC CL A SHS REP LTD | $3.9M | 189.3K | 1.01% | — |
| 22 | N DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $3.7M | 93.5K | 0.93% | — |
| 23 | E ISHARES PREFERRED & INCOME SECURITIES ETF | $3.1M | 105.3K | 0.79% | — |
| 24 | A STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3M | 55.8K | 0.75% | — |
| 25 | V VANGUARD FTSE EMERGING MARKETS ETF | $2.8M | 47.0K | 0.71% | — |
| 26 | S SCHWAB US LARGE CAP VALUE ETF | $2.6M | 76.8K | 0.65% | — |
| 27 | V VANGUARD S&P 500 ETF | $2.5M | 3.6K | 0.65% | — |
| 28 | S SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2.4M | 48.8K | 0.62% | — |
| 29 | S SCHWAB INTERNATIONAL EQUITY ETF | $2.4M | 86.7K | 0.61% | — |
| 30 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.3M | 14.5K | 0.58% | — |
| 31 | E ISHARES S&P 500 INDEX | $2.2M | 2.9K | 0.57% | — |
| 32 | S STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $2.2M | 96.1K | 0.55% | — |
| 33 | V VANGUARD INTERMEDIATE-TERM BOND ETF | $2.1M | 28.3K | 0.53% | — |
| 34 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2M | 40.9K | 0.52% | — |
| 35 | S SCHWAB US MID-CAP ETF | $2M | 58.0K | 0.50% | — |
| 36 | C CHEVRON CORPORATION COM | $1.5M | 7.2K | 0.38% | — |
| 37 | S SCHWAB U.S. LARGE-CAP ETF | $1.4M | 47.1K | 0.36% | — |
| 38 | V VANGUARD ULTRA-SHORT BOND ETF | $1.4M | 27.9K | 0.35% | — |
| 39 | V VANGUARD SHORT-TERM BOND ETF | $1M | 13.4K | 0.26% | — |
| 40 | E ISHARES U.S. TECHNOLOGY ETF | $975K | 3.7K | 0.25% | — |
| 41 | B BLACKBAUD INC | $972K | 23.4K | 0.25% | — |
| 42 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $952K | 11.2K | 0.24% | — |
| 43 | V VANGUARD GROWTH ETF | $935K | 10.4K | 0.24% | — |
| 44 | ? N/A INVESCO PREFERRED ETF | $911K | 90.5K | 0.23% | — |
| 45 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $851K | 10.9K | 0.22% | — |
| 46 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $773K | 2.2K | 0.20% | — |
| 47 | S SPDR SER TR DJ WILSHIRE TOTAL | $754K | 8.2K | 0.19% | — |
| 48 | V VANGUARD SHORT-TERM TREASURY ETF | $719K | 12.5K | 0.18% | — |
| 49 | E ISHARES AGGREGATE BOND ETF | $691K | 7.3K | 0.18% | — |
| 50 | E ISHARES CORE U.S. REIT ETF | $682K | 11.1K | 0.17% | — |