StockDriftsStockDriftsTop 50 Amicus Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 14.92% | 1.18M | $60.7M | -7.52%(-95.49K) | $46.28(+16.08%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11.84% | 656.5K | $48.2M | -4.55%(-31.26K) | $74.21(-2.64%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 7.95% | 784.6K | $32.4M | -6.79%(-57.18K) | $37.23(+16.44%) | 2026-06-30 | |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 7.91% | 470.0K | $32.2M | +3.36%(+15.29K) | $69.15(-2.56%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STK MKT | 7.69% | 84.6K | $31.3M | -2.11%(-1.83K) | $331.72(+15.57%) | 2026-06-30 | |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 3.91% | 194.1K | $15.9M | +196.91%(+128.74K) | $74.98(+14.29%) | 2026-06-30 | |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3.29% | 578.6K | $13.4M | -0.91%(-5.29K) | $23.42(-2.77%) | 2026-06-30 | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3.01% | 339.2K | $12.3M | -5.84%(-21.04K) | $28.19(+26.71%) | 2026-06-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.9% | 233.9K | $11.8M | -1.33%(-3.16K) | $43.60(+19.72%) | 2026-06-30 | |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2.6% | 262.7K | $10.6M | +1.95%(+5.03K) | $32.13(+22.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.33% |
Amicus Financial Advisors, LLC reports $407.00M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (14.9%), BND (11.8%) and DFAI (8.0%). The top 20 holdings account for 82.23% of reported assets. Its disclosed equity book has returned +6.87% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amicus Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113629). View Amicus Financial Advisors, LLC’s 13F filings on SEC