Amicus Financial Advisors, LLC
CIK 0002113629 · LUBBOCK, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$407.0M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
14.9%
BND
VANGUARD TOTAL BOND MARKET ETF
11.8%
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
8.0%
BNDW
VANGUARD TOTAL WORLD BOND ETF
7.9%
VTI
VANGUARD TOTAL STK MKT
7.7%
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
3.9%
SCHZ
SCHWAB US AGGREGATE BOND ETF
3.3%
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.