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CIK: 0002113629
Total reported value
$407.0M
$407.0M
90 檔
49.6%
During the Q4 2025 filing period, Amicus Financial Advisors, LLC (CIK: 0002113629) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $407.0M across 90 reported positions.
During Q4 2025, Amicus Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.69% | -0.87% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.93% | -2.11% | — | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.13% | -1.08% | — | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-Other | 8.36% | -0.65% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.23% | +0.06% | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.74% | -0.44% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.96% | -0.08% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.90% | +0.12% | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.53% | -0.33% | — | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.42% | -0.28% | — | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.35% | +0.20% | — | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.02% | -0.08% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.89% | -0.08% | — | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.42% | -0.16% | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.28% | -0.08% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | -0.08% | — | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.99% | +2.61% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.91% | -0.07% | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.03% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.69% | -0.03% | — | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.69% | +1.10% | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.68% | +0.14% | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | -0.08% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | -0.04% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.03% | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.57% | -0.07% | — | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.56% | +0.14% | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.05% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.06% | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.01% | — | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.39% | -0.04% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.01% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | +0.74% | — | |
| 36 | BLKB | Blackbaud Inc | Stock-Other | 0.31% | -0.08% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.12% | — | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.26% | +0.46% | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.01% | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.24% | -0.03% | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.01% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.04% | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.21% | -0.02% | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | +0.05% | — | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.20% | +0.14% | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | -0.01% | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Amicus Financial Advisors, LLC reported a total U.S. public equity portfolio value of $407.0M across 90 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, DFAI) accounted for 49.6% of total reported equity market value during Q4 2025.
During Q4 2025, Amicus Financial Advisors, LLC's top holdings by market value included DFAU (16.7%)、BND (13.9%)、DFAI (9.1%). The largest single position, DFAU, represented 16.7% of total portfolio value.
In Q4 2025, Amicus Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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