AMICUS FINANCIAL ADVISORS, LLC

PrivateCIK: 2113629
Location

LUBBOCK, TX

90
Positions
$363.02M
Total AUM (reported)
7.69M
Total Shares

Allocation by class

TOTAL AUM$363.02M90 positions
ETF$357.32M98.4%
STOCK$5.43M1.5%
REIT$206.3K0.1%
CEF$55.2K0.0%

Portfolio Concentration

Top 338.8%4–1030.8%11–2518.1%Rest12.3%TOP 1069.6%0%100%
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

SOLE
ETF
Shares1.27M
TypeSH
Market value$57.33M
15.79%
Sole
1.27M
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares687.73K
TypeSH
Market value$50.64M
13.95%
Sole
687.73K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
ETF
Shares841.80K
TypeSH
Market value$32.80M
9.03%
Sole
841.80K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD BOND ETF

SOLE
ETF
Shares454.66K
TypeSH
Market value$31.08M
8.56%
Sole
454.66K
Shared
0.00
None
0.00

VANGUARD TOTAL STK MKT

SOLE
ETF
Shares86.41K
TypeSH
Market value$27.71M
7.63%
Sole
86.41K
Shared
0.00
None
0.00

SCHWAB US AGGREGATE BOND ETF

SOLE
ETF
Shares583.91K
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

SOLE
ETF
Shares237.07K
TypeSH
Market value$10.82M
2.98%
Sole
237.06K
Shared
0.00
None
0.00

SCHWAB ETFS- US SMALL-CAP ETF

SOLE
ETF
Shares360.25K
TypeSH
Market value$10.48M
2.89%
Sole
360.25K
Shared
0.00
None
0.00

SCHWAB US TIPS ETF

SOLE
ETF
Shares351.22K
TypeSH
Market value$9.35M
2.57%
Sole
351.22K
Shared
0.00
None
0.00

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares238.82K
TypeSH
Market value$8.80M
2.42%
Sole
238.82K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE
ETF
Shares257.68K
TypeSH
Market value$8.73M
2.40%
Sole
257.68K
Shared
0.00
None
0.00

SCH US REIT ETF

SOLE
ETF
Shares354.24K
TypeSH
Market value$7.61M
2.10%
Sole
354.24K
Shared
0.00
None
0.00

VANGUARD REIT INDEX ETF

SOLE
ETF
Shares78.54K
TypeSH
Market value$6.97M
1.92%
Sole
78.54K
Shared
0.00
None
0.00

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

SOLE
ETF
Shares110.68K
TypeSH
Market value$4.92M
1.36%
Sole
110.68K
Shared
0.00
None
0.00

DIMENSIONAL US CORE EQUITY 1 ETF

SOLE
ETF
Shares65.38K
TypeSH
Market value$4.71M
1.30%
Sole
65.38K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares22.63K
TypeSH
Market value$4.44M
1.22%
Sole
22.63K
Shared
0.00
None
0.00

SCHWAB ETFS- US BROAD MARKET ETF

SOLE
ETF
Shares173.55K
TypeSH
Market value$4.36M
1.20%
Sole
173.55K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares109.09K
TypeSH
Market value$4.24M
1.17%
Sole
109.09K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE
ETF
Shares105.39K
TypeSH
Market value$3.74M
1.03%
Sole
105.39K
Shared
0.00
None
0.00

ISHARES PREFERRED & INCOME SECURITIES ETF

SOLE
ETF
Shares105.08K
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

SOLE
ETF
Shares60.14K
TypeSH
Market value$2.91M
0.80%
Sole
60.14K
Shared
0.00
None
0.00

SCHWAB US LARGE CAP VALUE ETF

SOLE
ETF
Shares84.93K
TypeSH
Market value$2.59M
0.71%
Sole
84.93K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares47.72K
TypeSH
Market value$2.58M
0.71%
Sole
47.72K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

SOLE
ETF
Shares50.32K
TypeSH
Market value$2.35M
0.65%
Sole
50.32K
Shared
0.00
None
0.00

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares55.84K
TypeSH
Market value$2.33M
0.64%
Sole
55.84K
Shared
0.00
None
0.00
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