CIK: 0002113629
Total reported value
$363.0M
Reporting period: 2026-03-31 · Number of holdings: 90
Amicus Financial Advisors, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.0M and a quarterly turnover rate of 5.4%.
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Amicus Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAU
-0.6% -$2.5M
Trim VTI
-1.9% -$1.8M
Add DFAC
+76.2% $1.8M
Add DFIC
+47.8% $1.3M
Add DCOR
+36.2% $1.2M
Add BNDW
+4.2% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.79% | -0.90% | -0.64% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.95% | +0.02% | +1.96% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.03% | -0.10% | -1.97% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-Other | 8.56% | +0.20% | +4.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.63% | -0.60% | -1.86% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.73% | -0.01% | +1.66% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.98% | +0.02% | -0.98% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.89% | -0.01% | -1.33% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | +0.04% | +2.56% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.42% | — | +2.84% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.40% | +0.05% | -0.25% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.10% | +0.08% | +2.16% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | +0.03% | +2.58% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.36% | -0.06% | -0.31% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.30% | +0.31% | +36.25% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | — | -2.17% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | -0.08% | -1.06% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.17% | +0.49% | +76.15% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.03% | +0.34% | +47.81% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | -0.03% | -0.52% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.01% | -0.22% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | +0.02% | +1.24% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | +0.40% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | — | -1.32% | |
| 25 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.64% | +0.08% | +16.13% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | -1.18% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | +0.03% | +7.72% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +5.80% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.01% | +1.37% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | -1.16% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | +0.02% | +2.17% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -2.92% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.10% | — | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | +0.14% | +55.52% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.38% | — | +0.02% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.02% | +0.15% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | — | +4.25% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | +0.03% | +13.99% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.25% | +0.05% | +32.13% | |
| 40 | BLKB | Blackbaud INC | Stock-Other | 0.25% | -0.06% | +32.84% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | — | +0.85% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.23% | — | -2.95% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | +0.05% | |
| 44 | PGX | Invesco Preferred ETF | ETF-Other | 0.21% | — | +2.15% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | +3.00% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | -0.03% | -8.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.04% | -5.25% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +8.09% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | — | +0.39% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+1.3%
Based on 5 months of available history
Based on 56% of reported portfolio value with available pricing
Amicus Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ethereum Trust ETF (ETHA); New buy: Ishr Staked Ether Trst ETF (ETHB); Sold out: Meta Platforms Inc-class A (META); New buy: Ishares Global Reit ETF (REET); New buy: Dimensional Emrg Mrkt Core (DFEM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
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