Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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DFAU
-0.64%DIMENSIONAL US CORE EQUITY MARKET ETF
Shares1.3M
Event2026-03-31
Filed2026-04-14
BND
1.96%VANGUARD TOTAL BOND MARKET ETF
Shares687.7K
Event2026-03-31
Filed2026-04-14
DFAI
-1.97%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares841.8K
Event2026-03-31
Filed2026-04-14
BNDW
4.19%VANGUARD TOTAL WORLD BOND ETF
Shares454.7K
Event2026-03-31
Filed2026-04-14
VTI
-1.86%VANGUARD TOTAL STK MKT
Shares86.4K
Event2026-03-31
Filed2026-04-14
SCHZ
1.66%SCHWAB US AGGREGATE BOND ETF
Shares583.9K
Event2026-03-31
Filed2026-04-14
SPDW
-0.98%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares237.1K
Event2026-03-31
Filed2026-04-14
SCHA
-1.33%SCHWAB ETFS- US SMALL-CAP ETF
Shares360.3K
Event2026-03-31
Filed2026-04-14
SCHP
2.56%SCHWAB US TIPS ETF
Shares351.2K
Event2026-03-31
Filed2026-04-14
USHY
2.84%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares238.8K
Event2026-03-31
Filed2026-04-14
DFAE
-0.25%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares257.7K
Event2026-03-31
Filed2026-04-14
SCHH
2.16%SCH US REIT ETF
Shares354.2K
Event2026-03-31
Filed2026-04-14
VNQ
2.58%VANGUARD REIT INDEX ETF
Shares78.5K
Event2026-03-31
Filed2026-04-14
VNQI
-0.31%VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Shares110.7K
Event2026-03-31
Filed2026-04-14
DCOR
36.25%DIMENSIONAL US CORE EQUITY 1 ETF
Shares65.4K
Event2026-03-31
Filed2026-04-14
VTV
-2.17%VANGUARD VALUE ETF
Shares22.6K
Event2026-03-31
Filed2026-04-14
SCHB
-1.06%SCHWAB ETFS- US BROAD MARKET ETF
Shares173.5K
Event2026-03-31
Filed2026-04-14
DFAC
76.15%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares109.1K
Event2026-03-31
Filed2026-04-14
DFIC
47.81%DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
Shares105.4K
Event2026-03-31
Filed2026-04-14
PFF
-0.52%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares105.1K
Event2026-03-31
Filed2026-04-14
SPSM
-0.22%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares60.1K
Event2026-03-31
Filed2026-04-14
SCHV
1.24%SCHWAB US LARGE CAP VALUE ETF
Shares84.9K
Event2026-03-31
Filed2026-04-14
VWO
0.40%VANGUARD FTSE EMERGING MARKETS ETF
Shares47.7K
Event2026-03-31
Filed2026-04-14
SCHC
-1.32%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares50.3K
Event2026-03-31
Filed2026-04-14
DFIP
16.13%DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
Shares55.8K
Event2026-03-31
Filed2026-04-14
SCHF
-1.18%SCHWAB INTERNATIONAL EQUITY ETF
Shares93.4K
Event2026-03-31
Filed2026-04-14
BIV
7.72%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares28.2K
Event2026-03-31
Filed2026-04-14
VOO
5.80%VANGUARD S&P 500 ETF
Shares3.6K
Event2026-03-31
Filed2026-04-14
VYM
1.37%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares14.6K
Event2026-03-31
Filed2026-04-14
VTIP
-1.16%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares39.7K
Event2026-03-31
Filed2026-04-14
SCHM
2.17%SCHWAB US MID-CAP ETF
Shares59.5K
Event2026-03-31
Filed2026-04-14
IVV
-2.92%ISHARES S&P 500 INDEX
Shares2.7K
Event2026-03-31
Filed2026-04-14
CVX
0.00%CHEVRON CORPORATION COM
Shares7.2K
Event2026-03-31
Filed2026-04-14
DFGR
55.52%DIMENSIONAL GLOBAL REAL ESTATE ETF
Shares54.6K
Event2026-03-31
Filed2026-04-14
VUSB
0.02%VANGUARD ULTRA-SHORT BOND ETF
Shares27.9K
Event2026-03-31
Filed2026-04-14
SCHX
0.15%SCHWAB U.S. LARGE-CAP ETF
Shares46.9K
Event2026-03-31
Filed2026-04-14
VTEB
4.25%VANGUARD TAX-EXEMPT BOND ETF
Shares23.9K
Event2026-03-31
Filed2026-04-14
BSV
13.99%VANGUARD SHORT-TERM BOND ETF
Shares12.5K
Event2026-03-31
Filed2026-04-14
SPHY
32.13%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares39.1K
Event2026-03-31
Filed2026-04-14
BLKB
32.84%BLACKBAUD INC
Shares23.4K
Event2026-03-31
Filed2026-04-14
VXUS
0.85%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares11.2K
Event2026-03-31
Filed2026-04-14
VCIT
-2.95%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares9.9K
Event2026-03-31
Filed2026-04-14
AGG
0.05%ISHARES AGGREGATE BOND ETF
Shares7.9K
Event2026-03-31
Filed2026-04-14
PGX
2.15%INVESCO PREFERRED ETF
Shares69.8K
Event2026-03-31
Filed2026-04-14
VV
0.00%VANGUARD LARGE-CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-04-14
XOM
3.00%EXXON MOBIL CORP COM
Shares4.1K
Event2026-03-31
Filed2026-04-14
SPTM
-8.05%SPDR SER TR DJ WILSHIRE TOTAL
Shares8.8K
Event2026-03-31
Filed2026-04-14
VUG
-5.25%VANGUARD GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-04-14
SPY
8.09%STATE STREET SPDR S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-14
VGSH
0.39%VANGUARD SHORT-TERM TREASURY ETF
Shares11.7K
Event2026-03-31
Filed2026-04-14
USRT
-1.93%ISHARES CORE U.S. REIT ETF
Shares11.5K
Event2026-03-31
Filed2026-04-14
IYW
-2.80%ISHARES U.S. TECHNOLOGY ETF
Shares3.7K
Event2026-03-31
Filed2026-04-14
SPIP
-0.85%STATE STREET SPDR PORTFOLIO TIPS ETF
Shares25.0K
Event2026-03-31
Filed2026-04-14
SCHO
-0.05%SCHWAB SHORT TERM US TREASURY ETF
Shares25.3K
Event2026-03-31
Filed2026-04-14
SCHG
-0.00%SCHWAB US LARGE CAP GROWTH ETF
Shares20.5K
Event2026-03-31
Filed2026-04-14
SCHE
0.39%SCHWAB EMERGING MARKET EQ ETF
Shares17.0K
Event2026-03-31
Filed2026-04-14
IAGG
0.09%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares8.9K
Event2026-03-31
Filed2026-04-14
AMZN
9.70%AMAZON COM INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.7K
Event2026-03-31
Filed2026-04-14
MSFT
1.56%MICROSOFT
Shares1.1K
Event2026-03-31
Filed2026-04-14
IBIT
16.10%ISHARES BITCOIN TRUST ETF
Shares10.1K
Event2026-03-31
Filed2026-04-14
SCHD
0.02%SCHWAB US DIVIDEND EQUITY ETF
Shares12.7K
Event2026-03-31
Filed2026-04-14
VO
-5.98%VANGUARD MID CAP
Shares1.3K
Event2026-03-31
Filed2026-04-14
ETHB
NewISHARES STAKED ETHEREUM TRUST ETF
Shares14.0K
Event2026-03-31
Filed2026-04-14
SLYV
5.15%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-14
WMT
5.38%WALMART INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-14
AAPL
-8.69%APPLE INC
Shares1.4K
Event2026-03-31
Filed2026-04-14
ETH
0.00%GRAYSCALE ETHEREUM STAKING MINI ETF
Shares15.2K
Event2026-03-31
Filed2026-04-14
SPMD
-7.22%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares4.9K
Event2026-03-31
Filed2026-04-14
ICF
0.09%ISHARES SELECT U.S. REIT ETF
Shares4.7K
Event2026-03-31
Filed2026-04-14
REET
NewISHARES GLOBAL REIT ETF
Shares11.3K
Event2026-03-31
Filed2026-04-14
LQD
1.34%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares2.5K
Event2026-03-31
Filed2026-04-14
SPYV
-8.27%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares4.7K
Event2026-03-31
Filed2026-04-14
DFEM
NewDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Shares7.6K
Event2026-03-31
Filed2026-04-14
KLAC
0.00%KLA CORP COM NEW
Shares174
Event2026-03-31
Filed2026-04-14
AMD
15.83%ADVANCED MICRO DEVICES INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
URNM
0.00%SPROTT URANIUM MINERS ETF
Shares4.0K
Event2026-03-31
Filed2026-04-14
VTES
NewVANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares2.4K
Event2026-03-31
Filed2026-04-14
IJH
-2.37%ISHARES CORE S&P MID CAP ETF
Shares3.6K
Event2026-03-31
Filed2026-04-14
VEA
6.47%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares3.8K
Event2026-03-31
Filed2026-04-14
EOG
NewEOG RES INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-14
DFCF
-8.55%DIMENSIONAL CORE FIXED INCOME ETF
Shares5.5K
Event2026-03-31
Filed2026-04-14
PSK
-0.16%STATE STREET SPDR ICE PREFERRED SECURITIES ETF
Shares7.6K
Event2026-03-31
Filed2026-04-14
XLF
-2.08%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares4.5K
Event2026-03-31
Filed2026-04-14
VB
7.06%VANGUARD SMALL CAP ETF
Shares834
Event2026-03-31
Filed2026-04-14
SCHR
4.01%SCHWAB INTMEDIATE TERM US TREASURY ETF
Shares8.7K
Event2026-03-31
Filed2026-04-14
SPYD
0.00%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares4.7K
Event2026-03-31
Filed2026-04-14
AHR
0.00%AMERICAN HEALTHCARE REIT INC COM SHS
Shares4.4K
Event2026-03-31
Filed2026-04-14
FSCO
-31.85%FS CREDIT OPPORTUNITIES CORP COMMON STOCK
Shares10.8K
Event2026-03-31
Filed2026-04-14
HNST
2.16%HONEST CO INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available