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 | — | 1,175,114.0 | $60.7M | 14.92% | -95K | -7.5% | $51.69 | +3.3% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 656,466.0 | $48.2M | 11.84% | -31K | -4.5% | $73.41 | -1.2% |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 784,617.0 | $32.4M | 7.95% | -57K | -6.8% | $41.25 | +5.0% |
| 4 | VTI | VANGUARD TOTAL STK MKT | — | 84,581.0 | $31.3M | 7.69% | -2K | -2.1% | $370.04 | +3.0% |
| 5 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 578,621.0 | $13.4M | 3.29% | -5K | -0.9% | $23.13 | -1.1% |
| 6 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 339,216.0 | $12.3M | 3.01% | -21K | -5.8% | $36.13 | -3.7% |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 233,908.0 | $11.8M | 2.90% | -3K | -1.3% | $50.39 | +3.2% |
| 8 | SCHP | SCHWAB US TIPS ETF | — | 344,759.0 | $9.1M | 2.25% | -6K | -1.8% | $26.50 | -1.6% |
| 9 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 235,140.0 | $8.7M | 2.14% | -4K | -1.5% | $37.02 | -0.1% |
| 10 | SCHH | SCH US REIT ETF | — | 347,827.0 | $8.2M | 2.02% | -6K | -1.8% | $23.68 | +1.1% |
| 11 | VNQ | VANGUARD REIT INDEX ETF | — | 77,523.0 | $7.5M | 1.84% | -1K | -1.3% | $96.43 | +1.7% |
| 12 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 108,849.0 | $4.9M | 1.20% | -2K | -1.6% | $44.85 | +1.6% |
| 13 | VTV | VANGUARD VALUE ETF | — | 21,323.0 | $4.6M | 1.14% | -1K | -5.8% | $217.93 | +3.6% |
| 14 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 157,377.0 | $4.6M | 1.12% | -16K | -9.3% | $28.96 | +3.0% |
| 15 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 58,714.0 | $3.4M | 0.83% | -1K | -2.4% | $57.67 | -0.9% |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 47,074.0 | $2.8M | 0.69% | -649.0 | -1.4% | $59.69 | +2.2% |
| 17 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 79,828.0 | $2.8M | 0.68% | -5K | -6.0% | $34.81 | -0.0% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 3,594.0 | $2.5M | 0.61% | -34.0 | -0.9% | $686.83 | +3.3% |
| 19 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 88,228.0 | $2.4M | 0.60% | -5K | -5.6% | $27.70 | +2.6% |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 48,637.0 | $2.3M | 0.57% | -2K | -3.4% | $48.12 | +7.8% |
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%