Amicus Financial Advisors, LLC

Name: Amicus Financial Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002113629 · LUBBOCK, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗

Amicus Financial Advisors, LLC reported 95 positions worth $407.0M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: DFAU (14.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$407.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

66.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 95 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	SH	$60.7M	14.92%	1,175,114	—	—
▸ 2	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$48.2M	11.84%	656,466	—	—
▸ 3	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	SH	$32.4M	7.95%	784,617	—	—
▸ 4	BNDW	VANGUARD TOTAL WORLD BOND ETF	SH	$32.2M	7.91%	469,953	—	—
▸ 5	VTI	VANGUARD TOTAL STK MKT	SH	$31.3M	7.69%	84,581	—	—
▸ 6	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	SH	$15.9M	3.91%	194,121	—	—
▸ 7	SCHZ	SCHWAB US AGGREGATE BOND ETF	SH	$13.4M	3.29%	578,621	—	—
▸ 8	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	SH	$12.3M	3.01%	339,216	—	—
▸ 9	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SH	$11.8M	2.90%	233,908	—	—
▸ 10	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	SH	$10.6M	2.60%	262,711	—	—

The free plan shows the top 10 positions. The remaining 85 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Amicus Financial Advisors, LLC hold as of Q2 2026?

Amicus Financial Advisors, LLC reported 95 positions worth $407.0M in its Q2 2026 13F filing. Largest positions: DFAU (14.9%), BND (11.8%), DFAI (8.0%), BNDW (7.9%) and VTI (7.7%).

What did Amicus Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Amicus Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.