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 | +13.1% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 687,727.0 | $50.6M | 13.95% | +13K | +2.0% | $73.64 | -0.0% |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 841,797.0 | $32.8M | 9.03% | -17K | -2.0% | $38.96 | +5.6% |
| 4 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 454,660.0 | $31.1M | 8.56% | +18K | +4.2% | $68.35 | +0.5% |
| 5 | VTI | VANGUARD TOTAL STK MKT | — | 86,408.0 | $27.7M | 7.63% | -2K | -1.9% | $320.74 | +13.9% |
| 6 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 583,912.0 | $13.6M | 3.73% | +10K | +1.7% | $23.22 | -0.1% |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 237,066.0 | $10.8M | 2.98% | -2K | -1.0% | $45.65 | +10.4% |
| 8 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 360,252.0 | $10.5M | 2.89% | -5K | -1.3% | $29.08 | +22.6% |
| 9 | SCHP | SCHWAB US TIPS ETF | — | 351,224.0 | $9.3M | 2.58% | +9K | +2.6% | $26.61 | -0.2% |
| 10 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 238,825.0 | $8.8M | 2.42% | +7K | +2.8% | $36.84 | +0.4% |
| 11 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 257,683.0 | $8.7M | 2.40% | — | — | $33.86 | +18.0% |
| 12 | SCHH | SCH US REIT ETF | — | 354,241.0 | $7.6M | 2.10% | +8K | +2.2% | $21.49 | +11.1% |
| 13 | VNQ | VANGUARD REIT INDEX ETF | — | 78,538.0 | $7.0M | 1.92% | +2K | +2.6% | $88.70 | +9.5% |
| 14 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 110,680.0 | $4.9M | 1.35% | — | — | $44.45 | +1.1% |
| 15 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 65,380.0 | $4.7M | 1.30% | +17K | +36.2% | $72.08 | +12.6% |
| 16 | VTV | VANGUARD VALUE ETF | — | 22,630.0 | $4.4M | 1.22% | -502.0 | -2.2% | $196.20 | +12.6% |
| 17 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 173,548.0 | $4.4M | 1.20% | -2K | -1.1% | $25.10 | +13.6% |
| 18 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 109,090.0 | $4.2M | 1.17% | +47K | +76.2% | $38.86 | +13.1% |
| 19 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 105,390.0 | $3.7M | 1.03% | +34K | +47.8% | $35.53 | +4.9% |
| 20 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 105,078.0 | $3.2M | 0.88% | -546.0 | -0.5% | $30.32 | +0.5% |
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%