The Analysis of Amicus Financial Advisors, LLC's Holdings & P&L


Currently, Amicus Financial Advisors, LLC holds 90 types of securities in its portfolio with a total value $363.0M. In the most recent quarter, they have increased their positions in DFAC (+47.2K shares, valued at $1.8M), DCOR (+17.4K shares, valued at $1.3M), BNDW (+18.3K shares, valued at $1.2M); decreased their positions in DFAI (-16.9K shares, valued at $658.9K), VTI (-1.6K shares, valued at $525.4K), DFAU (-8.2K shares, valued at $370.7K); initiated new positions in ETHB (+14.0K shares, valued at $377.6K), REET (+11.3K shares, valued at $284.6K), DFEM (+7.6K shares, valued at $263.4K).


1M P&L
-1.9M-0.47%
3M P&L
+10.0M+2.62%
HY P&L
+10.5M+2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A357.3M
98.4%
2Oil & Gas Integrated2.2M
0.6%
3Software - Application902.1K
0.2%

Top Industries by Stock Count

1N/A77 stocks
85.6%
2Oil & Gas Integrated2 stocks
2.2%
3Internet Retail1 stocks
1.1%
Stock Holdings
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
-0.64%
Shares1.3M
Event2026-03-31
Filed2026-04-14
BND
VANGUARD TOTAL BOND MARKET ETF
1.96%
Shares687.7K
Event2026-03-31
Filed2026-04-14
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
-1.97%
Shares841.8K
Event2026-03-31
Filed2026-04-14
BNDW
VANGUARD TOTAL WORLD BOND ETF
4.19%
Shares454.7K
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD TOTAL STK MKT
-1.86%
Shares86.4K
Event2026-03-31
Filed2026-04-14
SCHZ
SCHWAB US AGGREGATE BOND ETF
1.66%
Shares583.9K
Event2026-03-31
Filed2026-04-14
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-0.98%
Shares237.1K
Event2026-03-31
Filed2026-04-14
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
-1.33%
Shares360.3K
Event2026-03-31
Filed2026-04-14
SCHP
SCHWAB US TIPS ETF
2.56%
Shares351.2K
Event2026-03-31
Filed2026-04-14
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
2.84%
Shares238.8K
Event2026-03-31
Filed2026-04-14
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
-0.25%
Shares257.7K
Event2026-03-31
Filed2026-04-14
SCHH
SCH US REIT ETF
2.16%
Shares354.2K
Event2026-03-31
Filed2026-04-14
VNQ
VANGUARD REIT INDEX ETF
2.58%
Shares78.5K
Event2026-03-31
Filed2026-04-14
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
-0.31%
Shares110.7K
Event2026-03-31
Filed2026-04-14
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
36.25%
Shares65.4K
Event2026-03-31
Filed2026-04-14
VTV
VANGUARD VALUE ETF
-2.17%
Shares22.6K
Event2026-03-31
Filed2026-04-14
SCHB
SCHWAB ETFS- US BROAD MARKET ETF
-1.06%
Shares173.5K
Event2026-03-31
Filed2026-04-14
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
76.15%
Shares109.1K
Event2026-03-31
Filed2026-04-14
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
47.81%
Shares105.4K
Event2026-03-31
Filed2026-04-14
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-0.52%
Shares105.1K
Event2026-03-31
Filed2026-04-14
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-0.22%
Shares60.1K
Event2026-03-31
Filed2026-04-14
SCHV
SCHWAB US LARGE CAP VALUE ETF
1.24%
Shares84.9K
Event2026-03-31
Filed2026-04-14
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.40%
Shares47.7K
Event2026-03-31
Filed2026-04-14
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
-1.32%
Shares50.3K
Event2026-03-31
Filed2026-04-14
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
16.13%
Shares55.8K
Event2026-03-31
Filed2026-04-14
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-1.18%
Shares93.4K
Event2026-03-31
Filed2026-04-14
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
7.72%
Shares28.2K
Event2026-03-31
Filed2026-04-14
VOO
VANGUARD S&P 500 ETF
5.80%
Shares3.6K
Event2026-03-31
Filed2026-04-14
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
1.37%
Shares14.6K
Event2026-03-31
Filed2026-04-14
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-1.16%
Shares39.7K
Event2026-03-31
Filed2026-04-14
SCHM
SCHWAB US MID-CAP ETF
2.17%
Shares59.5K
Event2026-03-31
Filed2026-04-14
IVV
ISHARES S&P 500 INDEX
-2.92%
Shares2.7K
Event2026-03-31
Filed2026-04-14
CVX
CHEVRON CORPORATION COM
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-14
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
55.52%
Shares54.6K
Event2026-03-31
Filed2026-04-14
VUSB
VANGUARD ULTRA-SHORT BOND ETF
0.02%
Shares27.9K
Event2026-03-31
Filed2026-04-14
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.15%
Shares46.9K
Event2026-03-31
Filed2026-04-14
VTEB
VANGUARD TAX-EXEMPT BOND ETF
4.25%
Shares23.9K
Event2026-03-31
Filed2026-04-14
BSV
VANGUARD SHORT-TERM BOND ETF
13.99%
Shares12.5K
Event2026-03-31
Filed2026-04-14
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
32.13%
Shares39.1K
Event2026-03-31
Filed2026-04-14
BLKB
BLACKBAUD INC
32.84%
Shares23.4K
Event2026-03-31
Filed2026-04-14
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.85%
Shares11.2K
Event2026-03-31
Filed2026-04-14
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-2.95%
Shares9.9K
Event2026-03-31
Filed2026-04-14
AGG
ISHARES AGGREGATE BOND ETF
0.05%
Shares7.9K
Event2026-03-31
Filed2026-04-14
PGX
INVESCO PREFERRED ETF
2.15%
Shares69.8K
Event2026-03-31
Filed2026-04-14
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-14
XOM
EXXON MOBIL CORP COM
3.00%
Shares4.1K
Event2026-03-31
Filed2026-04-14
SPTM
SPDR SER TR DJ WILSHIRE TOTAL
-8.05%
Shares8.8K
Event2026-03-31
Filed2026-04-14
VUG
VANGUARD GROWTH ETF
-5.25%
Shares1.6K
Event2026-03-31
Filed2026-04-14
SPY
STATE STREET SPDR S&P 500 ETF
8.09%
Shares1.1K
Event2026-03-31
Filed2026-04-14
VGSH
VANGUARD SHORT-TERM TREASURY ETF
0.39%
Shares11.7K
Event2026-03-31
Filed2026-04-14
USRT
ISHARES CORE U.S. REIT ETF
-1.93%
Shares11.5K
Event2026-03-31
Filed2026-04-14
IYW
ISHARES U.S. TECHNOLOGY ETF
-2.80%
Shares3.7K
Event2026-03-31
Filed2026-04-14
SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF
-0.85%
Shares25.0K
Event2026-03-31
Filed2026-04-14
SCHO
SCHWAB SHORT TERM US TREASURY ETF
-0.05%
Shares25.3K
Event2026-03-31
Filed2026-04-14
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-14
SCHE
SCHWAB EMERGING MARKET EQ ETF
0.39%
Shares17.0K
Event2026-03-31
Filed2026-04-14
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
0.09%
Shares8.9K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC COM
9.70%
Shares2.1K
Event2026-03-31
Filed2026-04-14
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT
1.56%
Shares1.1K
Event2026-03-31
Filed2026-04-14
IBIT
ISHARES BITCOIN TRUST ETF
16.10%
Shares10.1K
Event2026-03-31
Filed2026-04-14
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.02%
Shares12.7K
Event2026-03-31
Filed2026-04-14
VO
VANGUARD MID CAP
-5.98%
Shares1.3K
Event2026-03-31
Filed2026-04-14
ETHB
ISHARES STAKED ETHEREUM TRUST ETF
New
Shares14.0K
Event2026-03-31
Filed2026-04-14
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
5.15%
Shares3.9K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC COM
5.38%
Shares2.9K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
-8.69%
Shares1.4K
Event2026-03-31
Filed2026-04-14
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-14
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
-7.22%
Shares4.9K
Event2026-03-31
Filed2026-04-14
ICF
ISHARES SELECT U.S. REIT ETF
0.09%
Shares4.7K
Event2026-03-31
Filed2026-04-14
REET
ISHARES GLOBAL REIT ETF
New
Shares11.3K
Event2026-03-31
Filed2026-04-14
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
1.34%
Shares2.5K
Event2026-03-31
Filed2026-04-14
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-8.27%
Shares4.7K
Event2026-03-31
Filed2026-04-14
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
New
Shares7.6K
Event2026-03-31
Filed2026-04-14
KLAC
KLA CORP COM NEW
0.00%
Shares174
Event2026-03-31
Filed2026-04-14
AMD
ADVANCED MICRO DEVICES INC COM
15.83%
Shares1.2K
Event2026-03-31
Filed2026-04-14
URNM
SPROTT URANIUM MINERS ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-14
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
New
Shares2.4K
Event2026-03-31
Filed2026-04-14
IJH
ISHARES CORE S&P MID CAP ETF
-2.37%
Shares3.6K
Event2026-03-31
Filed2026-04-14
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
6.47%
Shares3.8K
Event2026-03-31
Filed2026-04-14
EOG
EOG RES INC COM
New
Shares1.6K
Event2026-03-31
Filed2026-04-14
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
-8.55%
Shares5.5K
Event2026-03-31
Filed2026-04-14
PSK
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
-0.16%
Shares7.6K
Event2026-03-31
Filed2026-04-14
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-2.08%
Shares4.5K
Event2026-03-31
Filed2026-04-14
VB
VANGUARD SMALL CAP ETF
7.06%
Shares834
Event2026-03-31
Filed2026-04-14
SCHR
SCHWAB INTMEDIATE TERM US TREASURY ETF
4.01%
Shares8.7K
Event2026-03-31
Filed2026-04-14
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-14
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-14
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
-31.85%
Shares10.8K
Event2026-03-31
Filed2026-04-14
HNST
HONEST CO INC COM
2.16%
Shares11.3K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available