DOSSIER · 13F-HR · Q2 2026

Amicus Financial Advisors, LLC

$407M in tracked AUM across 95 positions as of Q2 2026.

AF
CIK 0002113629 · last filed Jun 30, 2026
Total AUM
$407M
as of Q2 2026
Holdings
95
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Amicus Financial Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
$61M1.2M14.9%
02
BND
VANGUARD TOTAL BOND MARKET ETF
$48M656K11.8%
03
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$32M785K8.0%
04
BNDW
VANGUARD TOTAL WORLD BOND ETF
$32M470K7.9%
05
VTI
VANGUARD TOTAL STK MKT
$31M85K7.7%
06
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
$16M194K3.9%
07
SCHZ
SCHWAB US AGGREGATE BOND ETF
$13M579K3.3%
08
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
$12M339K3.0%
09
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$12M234K2.9%
10
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$11M263K2.6%

Filing history

2026Q2Jun 30
$407M 12.1%
95 positionsView →
2026Q1Mar 31
$363M 1.2%
90 positionsView →
2025Q4Dec 31
$359M
90 positionsView →