Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 469,953.0 | $32.2M | 7.91% | +15K | +3.4% | $68.53 | -1.3% |
| 2 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 194,121.0 | $15.9M | 3.91% | +129K | +196.9% | $81.98 | +3.7% |
| 3 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 262,711.0 | $10.6M | 2.60% | +5K | +1.9% | $40.21 | -0.6% |
| 4 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 232,305.0 | $8.7M | 2.13% | +127K | +120.4% | $37.26 | +5.7% |
| 5 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 120,366.0 | $5.3M | 1.31% | +11K | +10.3% | $44.36 | +3.3% |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 86,024.0 | $4.4M | 1.07% | +62K | +259.7% | $50.58 | -2.2% |
| 7 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 120,641.0 | $3.5M | 0.86% | +66K | +120.8% | $28.97 | +1.4% |
| 8 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 108,339.0 | $3.3M | 0.81% | +3K | +3.1% | $30.49 | +0.6% |
| 9 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 77,154.0 | $3.2M | 0.78% | +21K | +38.2% | $41.25 | -2.0% |
| 10 | IVV | ISHARES S&P 500 INDEX | — | 2,985.0 | $2.2M | 0.55% | +289.0 | +10.7% | $748.92 | +3.6% |
| 11 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 40,470.0 | $2.0M | 0.50% | +743.0 | +1.9% | $50.23 | -0.8% |
| 12 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 67,347.0 | $1.6M | 0.39% | +28K | +72.3% | $23.44 | -0.3% |
| 13 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 13,337.0 | $1.0M | 0.26% | +884.0 | +7.1% | $77.91 | -0.3% |
| 14 | VUG | VANGUARD GROWTH ETF | — | 9,524.0 | $820K | 0.20% | +8K | +500.1% | $86.14 | +3.3% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,069.0 | $799K | 0.20% | +13.0 | +1.2% | $747.02 | +3.3% |
| 16 | PGX | INVESCO PREFERRED ETF | — | 73,038.0 | $792K | 0.20% | +3K | +4.7% | $10.84 | -1.9% |
| 17 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 12,491.0 | $727K | 0.18% | +785.0 | +6.7% | $58.20 | -0.0% |
| 18 | VO | VANGUARD MID CAP | — | 5,312.0 | $428K | 0.10% | +4K | +297.3% | $80.57 | +3.2% |
| 19 | KLAC | KLA CORP COM NEW | Technology | 1,417.0 | $427K | 0.10% | +1K | +714.4% | $301.64 | -39.2% |
| 20 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 9,878.0 | $401K | 0.10% | +2K | +29.6% | $40.64 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
23.7%
Energy
16.8%
Consumer Defensive
11.6%
Consumer Cyclical
6.6%
Communication Services
4.5%
Real Estate
3.2%