account_balance

Investment manager · 13F filer · SEC CIK 2113629

Amicus Financial Advisors, LLC

Reported value$391Mas of Sep 30, 2026

Positions91 5 new, 9 sold out

Top 10 weight66.2%DFAU alone is 15%

FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

DFAUDimensional US Core Equity Market ETF

15.4%Trimmed −2%

BNDVanguard Total Bond Market ETF

11.6%

DFAIDimensional International Core Equity Market ETF

8.3%

BNDWVanguard Total World Bond ETF

8.1%Added +3%

VTIVanguard Total STK MKT

8.0%

SCHZSchwab US Aggregate Bond ETF

3.3%

DFICDimensional International Core Equity 2 ETF

3.2%Added +43%

SPDWState Street SPDR Portfolio Developed World Ex-US ETF

2.9%Trimmed −5%

DFAEDimensional Emerging Core Equity Market ETF

2.8%+4%

SCHASchwab Etfs- US Small-Cap ETF

2.7%−5%

SCHPSchwab US Tips ETF

2.4%+8%

USHYiShares Broad Usd High Yield Corporate Bond ETF

2.2%

DFAUDimensional US Core Equity Market ETF

15.4%Trimmed −2%

BNDVanguard Total Bond Market ETF

11.6%

DFAIDimensional International Core Equity Market ETF

8.3%

BNDWVanguard Total World Bond ETF

8.1%+3%

VTIVanguard Total STK MKT

8.0%

SCHZ

DFIC3.2%

SPDW2.9%

DFAE

SCHA

SCHP

USHY

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

DFAU Dimensional US Core Equity Market ETF 15.4% Trimmed −2%

BND Vanguard Total Bond Market ETF 11.6% Held

DFAI Dimensional International Core Equity Market ETF 8.3% Held

BNDW Vanguard Total World Bond ETF 8.1% Added +3%

VTI Vanguard Total STK MKT 8.0% Held

SCHZ Schwab US Aggregate Bond ETF 3.3% Held

DFIC Dimensional International Core Equity 2 ETF 3.2% Added +43%

SPDW State Street SPDR Portfolio Developed World Ex-US ETF 2.9% Trimmed −5%

DFAE Dimensional Emerging Core Equity Market ETF 2.8% Added +4%

SCHA Schwab Etfs- US Small-Cap ETF 2.7% Trimmed −5%

SCHP Schwab US Tips ETF 2.4% Added +8%

USHY iShares Broad Usd High Yield Corporate Bond ETF 2.2% Added +5%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Jul 20, 2026 filing

add_circleNew

DFGX $375K
SOFI $304K
NKE $296K
VCHY $240K

arrow_upwardAdded

DFGR +47%
DFIC +43%
SPHY +43%
DFAC +42%

arrow_downwardTrimmed

SPSM −5%
SCHA −5%
SPDW −5%
SCHV −4%

remove_circleSold out

DCOR $15.9M
SFLR $1.14M
IAGG $452K
META $319K

Amicus Financial Advisors, LLC

Where the money is

Biggest moves since Jun 30, 2026

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