Filed: 4/14/2026ACC: 0002113629-26-000002
📋 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 $363.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$363.02M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
ETF$357.32M98.4%
STOCK$5.43M1.5%
REIT$206.3K0.1%
CEF$55.2K0.0%
Portfolio Concentration
Top 3$140.77M38.8%
4–10$111.79M30.8%
11–25$65.66M18.1%
Rest$44.80M12.3%
Top 3 weight
38.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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
SOLEShares1.27M
TypeSH
Market value$57.33M
15.79%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares687.73K
TypeSH
Market value$50.64M
13.95%
Sole
687.73K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares841.80K
TypeSH
Market value$32.80M
9.03%
Sole
841.80K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD BOND ETF
SOLEShares454.66K
TypeSH
Market value$31.08M
8.56%
Sole
454.66K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares86.41K
TypeSH
Market value$27.71M
7.63%
Sole
86.41K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares583.91K
TypeSH
Market value$13.56M
3.73%
Sole
583.91K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares237.07K
TypeSH
Market value$10.82M
2.98%
Sole
237.06K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares360.25K
TypeSH
Market value$10.48M
2.89%
Sole
360.25K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares351.22K
TypeSH
Market value$9.35M
2.57%
Sole
351.22K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares238.82K
TypeSH
Market value$8.80M
2.42%
Sole
238.82K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares257.68K
TypeSH
Market value$8.73M
2.40%
Sole
257.68K
Shared
0.00
None
0.00
SCH US REIT ETF
SOLEShares354.24K
TypeSH
Market value$7.61M
2.10%
Sole
354.24K
Shared
0.00
None
0.00
VANGUARD REIT INDEX ETF
SOLEShares78.54K
TypeSH
Market value$6.97M
1.92%
Sole
78.54K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares110.68K
TypeSH
Market value$4.92M
1.36%
Sole
110.68K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares65.38K
TypeSH
Market value$4.71M
1.30%
Sole
65.38K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.63K
TypeSH
Market value$4.44M
1.22%
Sole
22.63K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares173.55K
TypeSH
Market value$4.36M
1.20%
Sole
173.55K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares109.09K
TypeSH
Market value$4.24M
1.17%
Sole
109.09K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares105.39K
TypeSH
Market value$3.74M
1.03%
Sole
105.39K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares105.08K
TypeSH
Market value$3.19M
0.88%
Sole
105.08K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares60.14K
TypeSH
Market value$2.91M
0.80%
Sole
60.14K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares84.93K
TypeSH
Market value$2.59M
0.71%
Sole
84.93K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares47.72K
TypeSH
Market value$2.58M
0.71%
Sole
47.72K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares50.32K
TypeSH
Market value$2.35M
0.65%
Sole
50.32K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares55.84K
TypeSH
Market value$2.33M
0.64%
Sole
55.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 1.27M | SH | $57.33M 15.79% | 1.27M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 687.73K | SH | $50.64M 13.95% | 687.73K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 841.80K | SH | $32.80M 9.03% | 841.80K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD BOND ETFSOLE | ETF | 454.66K | SH | $31.08M 8.56% | 454.66K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 86.41K | SH | $27.71M 7.63% | 86.41K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 583.91K | SH | $13.56M 3.73% | 583.91K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 237.07K | SH | $10.82M 2.98% | 237.06K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 360.25K | SH | $10.48M 2.89% | 360.25K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 351.22K | SH | $9.35M 2.57% | 351.22K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 238.82K | SH | $8.80M 2.42% | 238.82K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 257.68K | SH | $8.73M 2.40% | 257.68K | 0.00 | 0.00 |
SCH US REIT ETFSOLE | ETF | 354.24K | SH | $7.61M 2.10% | 354.24K | 0.00 | 0.00 |
VANGUARD REIT INDEX ETFSOLE | ETF | 78.54K | SH | $6.97M 1.92% | 78.54K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 110.68K | SH | $4.92M 1.36% | 110.68K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 65.38K | SH | $4.71M 1.30% | 65.38K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.63K | SH | $4.44M 1.22% | 22.63K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 173.55K | SH | $4.36M 1.20% | 173.55K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 109.09K | SH | $4.24M 1.17% | 109.09K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 105.39K | SH | $3.74M 1.03% | 105.39K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 105.08K | SH | $3.19M 0.88% | 105.08K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 60.14K | SH | $2.91M 0.80% | 60.14K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 84.93K | SH | $2.59M 0.71% | 84.93K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 47.72K | SH | $2.58M 0.71% | 47.72K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 50.32K | SH | $2.35M 0.65% | 50.32K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 55.84K | SH | $2.33M 0.64% | 55.84K | 0.00 | 0.00 |
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