Filed: 7/20/2026ACC: 0002113629-26-000003
📋 What this filing means
AMICUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $407.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$407.00M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
ETF$396.95M97.5%
STOCK$9.77M2.4%
REIT$228.2K0.1%
CEF$54.0K0.0%
Portfolio Concentration
Top 3$141.30M34.7%
4–10$127.41M31.3%
11–25$83.38M20.5%
Rest$54.92M13.5%
Top 3 weight
34.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares1.18M
TypeSH
Market value$60.74M
14.92%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares656.47K
TypeSH
Market value$48.19M
11.84%
Sole
656.47K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares784.62K
TypeSH
Market value$32.37M
7.95%
Sole
784.62K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD BOND ETF
SOLEShares469.95K
TypeSH
Market value$32.21M
7.91%
Sole
469.95K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares84.58K
TypeSH
Market value$31.30M
7.69%
Sole
84.58K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares194.12K
TypeSH
Market value$15.91M
3.91%
Sole
194.12K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares578.62K
TypeSH
Market value$13.38M
3.29%
Sole
578.62K
Shared
0.00
None
0.00
SCHWAB ETFS- US SMALL-CAP ETF
SOLEShares339.22K
TypeSH
Market value$12.26M
3.01%
Sole
339.21K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares233.91K
TypeSH
Market value$11.79M
2.90%
Sole
233.91K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares262.71K
TypeSH
Market value$10.56M
2.60%
Sole
262.71K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares344.76K
TypeSH
Market value$9.14M
2.24%
Sole
344.76K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares235.14K
TypeSH
Market value$8.70M
2.14%
Sole
235.14K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares232.31K
TypeSH
Market value$8.66M
2.13%
Sole
232.31K
Shared
0.00
None
0.00
SCH US REIT ETF
SOLEShares347.83K
TypeSH
Market value$8.24M
2.02%
Sole
347.83K
Shared
0.00
None
0.00
VANGUARD REIT INDEX ETF
SOLEShares77.52K
TypeSH
Market value$7.48M
1.84%
Sole
77.52K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares120.37K
TypeSH
Market value$5.34M
1.31%
Sole
120.37K
Shared
0.00
None
0.00
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
SOLEShares108.85K
TypeSH
Market value$4.88M
1.20%
Sole
108.85K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares21.32K
TypeSH
Market value$4.65M
1.14%
Sole
21.32K
Shared
0.00
None
0.00
SCHWAB ETFS- US BROAD MARKET ETF
SOLEShares157.38K
TypeSH
Market value$4.56M
1.12%
Sole
157.38K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares86.02K
TypeSH
Market value$4.35M
1.07%
Sole
86.02K
Shared
0.00
None
0.00
EAGLEROCK LD LLC CL A SHS REP LTD
SOLEShares189.30K
TypeSH
Market value$4.02M
0.99%
Sole
189.30K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares120.64K
TypeSH
Market value$3.49M
0.86%
Sole
120.64K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares58.71K
TypeSH
Market value$3.39M
0.83%
Sole
58.71K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares108.34K
TypeSH
Market value$3.30M
0.81%
Sole
108.34K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares77.15K
TypeSH
Market value$3.18M
0.78%
Sole
77.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 1.18M | SH | $60.74M 14.92% | 1.18M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 656.47K | SH | $48.19M 11.84% | 656.47K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 784.62K | SH | $32.37M 7.95% | 784.62K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD BOND ETFSOLE | ETF | 469.95K | SH | $32.21M 7.91% | 469.95K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 84.58K | SH | $31.30M 7.69% | 84.58K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 194.12K | SH | $15.91M 3.91% | 194.12K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 578.62K | SH | $13.38M 3.29% | 578.62K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 339.22K | SH | $12.26M 3.01% | 339.21K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 233.91K | SH | $11.79M 2.90% | 233.91K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 262.71K | SH | $10.56M 2.60% | 262.71K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 344.76K | SH | $9.14M 2.24% | 344.76K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 235.14K | SH | $8.70M 2.14% | 235.14K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 232.31K | SH | $8.66M 2.13% | 232.31K | 0.00 | 0.00 |
SCH US REIT ETFSOLE | ETF | 347.83K | SH | $8.24M 2.02% | 347.83K | 0.00 | 0.00 |
VANGUARD REIT INDEX ETFSOLE | ETF | 77.52K | SH | $7.48M 1.84% | 77.52K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 120.37K | SH | $5.34M 1.31% | 120.37K | 0.00 | 0.00 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE | ETF | 108.85K | SH | $4.88M 1.20% | 108.85K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 21.32K | SH | $4.65M 1.14% | 21.32K | 0.00 | 0.00 |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | ETF | 157.38K | SH | $4.56M 1.12% | 157.38K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 86.02K | SH | $4.35M 1.07% | 86.02K | 0.00 | 0.00 |
EAGLEROCK LD LLC CL A SHS REP LTDSOLE | Stock | 189.30K | SH | $4.02M 0.99% | 189.30K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 120.64K | SH | $3.49M 0.86% | 120.64K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 58.71K | SH | $3.39M 0.83% | 58.71K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 108.34K | SH | $3.30M 0.81% | 108.34K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 77.15K | SH | $3.18M 0.78% | 77.15K | 0.00 | 0.00 |
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