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 | — | 1,278,823.0 | $59.8M | 16.69% | NEW | — | $46.80 | +8.7% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 674,499.0 | $50.0M | 13.93% | NEW | — | $74.07 | -0.6% |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 858,709.0 | $32.7M | 9.12% | NEW | — | $38.11 | +7.7% |
| 4 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 436,381.0 | $30.0M | 8.37% | NEW | — | $68.74 | -0.1% |
| 5 | VTI | VANGUARD TOTAL STK MKT | — | 88,046.0 | $29.5M | 8.23% | NEW | — | $335.27 | +8.6% |
| 6 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 574,351.0 | $13.4M | 3.74% | NEW | — | $23.37 | -0.7% |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 239,423.0 | $10.6M | 2.96% | NEW | — | $44.41 | +13.2% |
| 8 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 365,100.0 | $10.4M | 2.90% | NEW | — | $28.48 | +25.2% |
| 9 | SCHP | SCHWAB US TIPS ETF | — | 342,456.0 | $9.1M | 2.53% | NEW | — | $26.49 | +0.1% |
| 10 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 232,221.0 | $8.7M | 2.42% | NEW | — | $37.40 | -1.1% |
| 11 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 258,320.0 | $8.4M | 2.35% | NEW | — | $32.57 | +22.4% |
| 12 | SCHH | SCH US REIT ETF | — | 346,737.0 | $7.2M | 2.02% | NEW | — | $20.89 | +14.4% |
| 13 | VNQ | VANGUARD REIT INDEX ETF | — | 76,563.0 | $6.8M | 1.89% | NEW | — | $88.49 | +9.8% |
| 14 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 111,028.0 | $5.1M | 1.42% | NEW | — | $45.84 | -2.2% |
| 15 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 175,402.0 | $4.6M | 1.28% | NEW | — | $26.23 | +8.3% |
| 16 | VTV | VANGUARD VALUE ETF | — | 23,132.0 | $4.4M | 1.23% | NEW | — | $190.99 | +15.5% |
| 17 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 47,986.0 | $3.5M | 0.98% | NEW | — | $73.63 | +9.9% |
| 18 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 105,624.0 | $3.3M | 0.91% | NEW | — | $30.96 | -1.7% |
| 19 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 60,269.0 | $2.8M | 0.79% | NEW | — | $46.86 | +21.4% |
| 20 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 47,533.0 | $2.6M | 0.71% | NEW | — | $53.76 | +9.4% |
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
31.8%
Financial Services
30.7%
Energy
20.3%
Consumer Cyclical
6.0%
Communication Services
4.7%
Consumer Defensive
4.0%
Real Estate
2.6%