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 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 1,270,608.0 | $57.3M | 15.79% | -8K | -0.6% | $45.12 | +12.7% |
| 2 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 841,797.0 | $32.8M | 9.03% | -17K | -2.0% | $38.96 | +5.4% |
| 3 | VTI | VANGUARD TOTAL STK MKT | — | 86,408.0 | $27.7M | 7.63% | -2K | -1.9% | $320.74 | +13.5% |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 237,066.0 | $10.8M | 2.98% | -2K | -1.0% | $45.65 | +10.1% |
| 5 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 360,252.0 | $10.5M | 2.89% | -5K | -1.3% | $29.08 | +22.6% |
| 6 | VTV | VANGUARD VALUE ETF | — | 22,630.0 | $4.4M | 1.22% | -502.0 | -2.2% | $196.20 | +12.4% |
| 7 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 173,548.0 | $4.4M | 1.20% | -2K | -1.1% | $25.10 | +13.2% |
| 8 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 105,078.0 | $3.2M | 0.88% | -546.0 | -0.5% | $30.32 | +0.4% |
| 9 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 50,321.0 | $2.4M | 0.65% | -674.0 | -1.3% | $46.74 | +2.3% |
| 10 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 93,442.0 | $2.3M | 0.64% | -1K | -1.2% | $24.75 | +11.7% |
| 11 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 39,727.0 | $2.0M | 0.55% | -467.0 | -1.2% | $49.95 | +0.5% |
| 12 | IVV | ISHARES S&P 500 INDEX | — | 2,696.0 | $1.8M | 0.48% | -81.0 | -2.9% | $653.14 | +12.8% |
| 13 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 9,946.0 | $823K | 0.23% | -302.0 | -3.0% | $82.75 | +0.0% |
| 14 | SPTM | SPDR SER TR DJ WILSHIRE TOTAL | — | 8,811.0 | $697K | 0.19% | -771.0 | -8.1% | $79.06 | +12.9% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 1,587.0 | $693K | 0.19% | -88.0 | -5.2% | $436.71 | -81.0% |
| 16 | USRT | ISHARES CORE U.S. REIT ETF | — | 11,533.0 | $683K | 0.19% | -227.0 | -1.9% | $59.19 | +12.8% |
| 17 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,674.0 | $667K | 0.18% | -106.0 | -2.8% | $181.42 | +34.5% |
| 18 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 24,962.0 | $649K | 0.18% | -215.0 | -0.8% | $26.01 | -1.2% |
| 19 | VO | VANGUARD MID CAP | — | 1,337.0 | $384K | 0.11% | -85.0 | -6.0% | $287.21 | -71.9% |
| 20 | AAPL | APPLE INC | Technology | 1,397.0 | $354K | 0.10% | -133.0 | -8.7% | $253.71 | +8.5% |
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
Energy
32.5%
Technology
29.2%
Financial Services
24.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Real Estate
2.8%