Filed: 3/2/2026ACC: 0002113629-26-000001
📋 What this filing means
AMICUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $358.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$358.62M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
ETF$352.84M98.4%
STOCK$5.48M1.5%
REIT$205.9K0.1%
CEF$100.0K0.0%
Portfolio Concentration
Top 3$142.53M39.7%
4–10$111.73M31.2%
11–25$60.71M16.9%
Rest$43.65M12.2%
Top 3 weight
39.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares1.28M
TypeSH
Market value$59.85M
16.69%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares674.50K
TypeSH
Market value$49.96M
13.93%
Sole
674.50K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares858.71K
TypeSH
Market value$32.73M
9.13%
Sole
858.71K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD BOND ETF
SOLEShares436.38K
TypeSH
Market value$30.00M
8.36%
Sole
436.38K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares88.05K
TypeSH
Market value$29.52M
8.23%
Sole
88.05K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares574.35K
TypeSH
Market value$13.42M
3.74%
Sole
574.35K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares239.42K
TypeSH
Market value$10.63M
2.96%
Sole
239.42K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares365.10K
TypeSH
Market value$10.40M
2.90%
Sole
365.10K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares342.46K
TypeSH
Market value$9.07M
2.53%
Sole
342.46K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares232.22K
TypeSH
Market value$8.68M
2.42%
Sole
232.22K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares258.32K
TypeSH
Market value$8.41M
2.35%
Sole
258.32K
Shared
0.00
None
0.00
SCH US REIT ETF
SOLEShares346.74K
TypeSH
Market value$7.24M
2.02%
Sole
346.74K
Shared
0.00
None
0.00
VANGUARD REIT INDEX ETF
SOLEShares76.56K
TypeSH
Market value$6.78M
1.89%
Sole
76.56K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares111.03K
TypeSH
Market value$5.09M
1.42%
Sole
111.03K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares175.40K
TypeSH
Market value$4.60M
1.28%
Sole
175.40K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares23.13K
TypeSH
Market value$4.42M
1.23%
Sole
23.13K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares47.99K
TypeSH
Market value$3.53M
0.99%
Sole
47.99K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares105.62K
TypeSH
Market value$3.27M
0.91%
Sole
105.62K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares60.27K
TypeSH
Market value$2.82M
0.79%
Sole
60.27K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares47.53K
TypeSH
Market value$2.56M
0.71%
Sole
47.53K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares83.89K
TypeSH
Market value$2.48M
0.69%
Sole
83.89K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares71.30K
TypeSH
Market value$2.46M
0.69%
Sole
71.30K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares61.93K
TypeSH
Market value$2.45M
0.68%
Sole
61.93K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares50.99K
TypeSH
Market value$2.32M
0.65%
Sole
50.99K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares94.56K
TypeSH
Market value$2.27M
0.63%
Sole
94.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 1.28M | SH | $59.85M 16.69% | 1.28M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 674.50K | SH | $49.96M 13.93% | 674.50K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 858.71K | SH | $32.73M 9.13% | 858.71K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD BOND ETFSOLE | ETF | 436.38K | SH | $30.00M 8.36% | 436.38K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 88.05K | SH | $29.52M 8.23% | 88.05K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 574.35K | SH | $13.42M 3.74% | 574.35K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 239.42K | SH | $10.63M 2.96% | 239.42K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 365.10K | SH | $10.40M 2.90% | 365.10K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 342.46K | SH | $9.07M 2.53% | 342.46K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 232.22K | SH | $8.68M 2.42% | 232.22K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 258.32K | SH | $8.41M 2.35% | 258.32K | 0.00 | 0.00 |
SCH US REIT ETFSOLE | ETF | 346.74K | SH | $7.24M 2.02% | 346.74K | 0.00 | 0.00 |
VANGUARD REIT INDEX ETFSOLE | ETF | 76.56K | SH | $6.78M 1.89% | 76.56K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 111.03K | SH | $5.09M 1.42% | 111.03K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 175.40K | SH | $4.60M 1.28% | 175.40K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 23.13K | SH | $4.42M 1.23% | 23.13K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 47.99K | SH | $3.53M 0.99% | 47.99K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 105.62K | SH | $3.27M 0.91% | 105.62K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 60.27K | SH | $2.82M 0.79% | 60.27K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 47.53K | SH | $2.56M 0.71% | 47.53K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 83.89K | SH | $2.48M 0.69% | 83.89K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 71.30K | SH | $2.46M 0.69% | 71.30K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 61.93K | SH | $2.45M 0.68% | 61.93K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 50.99K | SH | $2.32M 0.65% | 50.99K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 94.56K | SH | $2.27M 0.63% | 94.56K | 0.00 | 0.00 |
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