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 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 469,953.0 | $32.2M | 7.91% | +15K | +3.4% | $68.53 | -1.3% |
| 5 | VTI | VANGUARD TOTAL STK MKT | — | 84,581.0 | $31.3M | 7.69% | -2K | -2.1% | $370.04 | +3.0% |
| 6 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 194,121.0 | $15.9M | 3.91% | +129K | +196.9% | $81.98 | +3.7% |
| 7 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 578,621.0 | $13.4M | 3.29% | -5K | -0.9% | $23.13 | -1.1% |
| 8 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 339,216.0 | $12.3M | 3.01% | -21K | -5.8% | $36.13 | -3.7% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 233,908.0 | $11.8M | 2.90% | -3K | -1.3% | $50.39 | +3.2% |
| 10 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 262,711.0 | $10.6M | 2.60% | +5K | +1.9% | $40.21 | -0.6% |
| 11 | SCHP | SCHWAB US TIPS ETF | — | 344,759.0 | $9.1M | 2.25% | -6K | -1.8% | $26.50 | -1.6% |
| 12 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 235,140.0 | $8.7M | 2.14% | -4K | -1.5% | $37.02 | -0.1% |
| 13 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 232,305.0 | $8.7M | 2.13% | +127K | +120.4% | $37.26 | +5.7% |
| 14 | SCHH | SCH US REIT ETF | — | 347,827.0 | $8.2M | 2.02% | -6K | -1.8% | $23.68 | +1.1% |
| 15 | VNQ | VANGUARD REIT INDEX ETF | — | 77,523.0 | $7.5M | 1.84% | -1K | -1.3% | $96.43 | +1.7% |
| 16 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 120,366.0 | $5.3M | 1.31% | +11K | +10.3% | $44.36 | +3.3% |
| 17 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 108,849.0 | $4.9M | 1.20% | -2K | -1.6% | $44.85 | +1.6% |
| 18 | VTV | VANGUARD VALUE ETF | — | 21,323.0 | $4.6M | 1.14% | -1K | -5.8% | $217.93 | +3.6% |
| 19 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 157,377.0 | $4.6M | 1.12% | -16K | -9.3% | $28.96 | +3.0% |
| 20 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 86,024.0 | $4.4M | 1.07% | +62K | +259.7% | $50.58 | -2.2% |
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%