2026 Q1 Portfolio Activity
In 2026 Q1, Amicus Financial Advisors, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was ISHARES STAKED ETHEREUM TRUST , now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL U.S. CORE EQUITY 2, increasing the position by 76.2%.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
DFAU (15.8%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Amicus Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL US ...
|
ETF | 15.79% | 16.69% |
#1
Prev: #1
|
6.5 |
—
|
-8,215 | -0.6% |
P
S
|
1,270,608 | $57,329,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 13.95% | 13.93% |
#2
Prev: #2
|
6.0 |
—
|
13,228 | 2.0% |
P
S
|
687,727 | $50,644,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 9.03% | 9.13% |
#3
Prev: #3
|
5.1 |
—
|
-16,912 | -2.0% |
P
S
|
841,797 | $32,796,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNDW
VANGUARD TOTAL ...
|
ETF | 8.56% | 8.36% |
#4
Prev: #4
|
4.4 |
—
|
18,279 | 4.2% |
P
S
|
454,660 | $31,075,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 7.63% | 8.23% |
#5
Prev: #5
|
4.1 |
—
|
-1,638 | -1.9% |
P
S
|
86,408 | $27,714,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 3.73% | 3.74% |
#6
Prev: #6
|
2.0 |
—
|
9,561 | 1.7% |
P
S
|
583,912 | $13,558,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.98% | 2.96% |
#7
Prev: #7
|
1.7 |
—
|
-2,357 | -1.0% |
P
S
|
237,066 | $10,822,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 2.89% | 2.90% |
#8
Prev: #8
|
1.7 |
—
|
-4,848 | -1.3% |
P
S
|
360,252 | $10,476,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.57% | 2.53% |
#9
Prev: #9
|
1.5 |
—
|
8,768 | 2.6% |
P
S
|
351,224 | $9,346,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 2.42% | 2.42% |
#10
Prev: #10
|
1.5 |
—
|
6,604 | 2.8% |
P
S
|
238,825 | $8,798,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 2.40% | 2.35% |
#11
Prev: #11
|
1.5 |
—
|
-637 | -0.2% |
P
S
|
257,683 | $8,725,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHH
SCH US REIT ETF
|
ETF | 2.10% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
7,504 | 2.2% |
P
S
|
354,241 | $7,612,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.92% | 1.89% |
#13
Prev: #13
|
1.3 |
—
|
1,975 | 2.6% |
P
S
|
78,538 | $6,966,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 1.36% | 1.42% |
#14
Prev: #14
|
1.0 |
—
|
-348 | -0.3% |
P
S
|
110,680 | $4,919,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 1.30% | 0.99% |
#15
2
Prev: #17
|
3.0 |
—
|
17,394 | 36.2% |
P
S
|
65,380 | $4,712,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.22% | 1.23% |
#16
Prev: #16
|
1.0 |
—
|
-502 | -2.2% |
P
S
|
22,630 | $4,440,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB ETFS- US...
|
ETF | 1.20% | 1.28% |
#17
2
Prev: #15
|
1.0 |
—
|
-1,854 | -1.1% |
P
S
|
173,548 | $4,356,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.17% | 0.68% |
#18
5
Prev: #23
|
3.5 |
—
|
47,161 | 76.2% |
P
S
|
109,090 | $4,239,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 1.03% | 0.69% |
#19
3
Prev: #22
|
2.9 |
—
|
34,088 | 47.8% |
P
S
|
105,390 | $3,744,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.88% | 0.91% |
#20
2
Prev: #18
|
0.9 |
—
|
-546 | -0.5% |
P
S
|
105,078 | $3,185,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.80% | 0.79% |
#21
2
Prev: #19
|
0.8 |
—
|
-133 | -0.2% |
P
S
|
60,136 | $2,905,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 0.71% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
1,038 | 1.2% |
P
S
|
84,929 | $2,590,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.71% | 0.71% |
#23
3
Prev: #20
|
0.8 |
—
|
190 | 0.4% |
P
S
|
47,723 | $2,578,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.65% | 0.65% |
#24
Prev: #24
|
0.8 |
—
|
-674 | -1.3% |
P
S
|
50,321 | $2,351,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 0.64% | 0.56% |
#25
4
Prev: #29
|
2.3 |
—
|
7,754 | 16.1% |
P
S
|
55,838 | $2,329,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.64% | 0.63% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,120 | -1.2% |
P
S
|
93,442 | $2,312,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.60% | 0.57% |
#27
1
Prev: #28
|
2.2 |
—
|
2,018 | 7.7% |
P
S
|
28,159 | $2,173,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.60% | 0.60% |
#28
2
Prev: #26
|
2.2 |
—
|
199 | 5.8% |
P
S
|
3,628 | $2,167,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.59% | 0.58% |
#29
2
Prev: #27
|
0.7 |
—
|
197 | 1.4% |
P
S
|
14,566 | $2,157,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.55% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
-467 | -1.2% |
P
S
|
39,727 | $1,984,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB US MID-C...
|
ETF | 0.51% | 0.49% |
#31
1
Prev: #32
|
0.7 |
—
|
1,265 | 2.2% |
P
S
|
59,497 | $1,842,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.49% | 0.53% |
#32
1
Prev: #31
|
0.7 |
—
|
-81 | -2.9% |
P
S
|
2,696 | $1,760,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.31% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,198 | $1,489,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.40% | 0.26% |
#34
4
Prev: #38
|
3.2 |
—
|
19,504 | 55.5% |
P
S
|
54,633 | $1,452,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.38% | 0.39% |
#35
2
Prev: #33
|
0.7 |
—
|
5 | 0.0% |
P
S
|
27,912 | $1,389,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.33% | 0.35% |
#36
2
Prev: #34
|
0.6 |
—
|
69 | 0.1% |
P
S
|
46,925 | $1,203,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.33% | 0.32% |
#37
2
Prev: #35
|
0.6 |
—
|
976 | 4.3% |
P
S
|
23,915 | $1,193,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.27% | 0.24% |
#38
1
Prev: #39
|
2.1 |
—
|
1,528 | 14.0% |
P
S
|
12,453 | $976,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.25% | 0.20% |
#39
9
Prev: #48
|
2.6 |
—
|
9,502 | 32.1% |
P
S
|
39,075 | $911,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.25% | 0.31% |
#40
4
Prev: #36
|
2.6 |
—
|
5,776 | 32.8% |
P
S
|
23,365 | $902,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.24% | 0.23% |
#41
Prev: #41
|
0.6 |
—
|
94 | 0.8% |
P
S
|
11,200 | $860,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.23% | 0.24% |
#42
2
Prev: #40
|
0.6 |
—
|
-302 | -2.9% |
P
S
|
9,946 | $823,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.22% | 0.22% |
#43
1
Prev: #44
|
0.6 |
—
|
4 | 0.1% |
P
S
|
7,903 | $784,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.21% | 0.21% |
#44
2
Prev: #46
|
0.6 |
—
|
1,468 | 2.1% |
P
S
|
69,778 | $759,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.20% | 0.22% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,476 | $740,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.13% |
#46
12
Prev: #58
|
0.6 |
—
|
120 | 3.0% |
P
S
|
4,125 | $699,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTM
SPDR SER TR DJ ...
|
ETF | 0.19% | 0.22% |
#47
4
Prev: #43
|
0.6 |
—
|
-771 | -8.0% |
P
S
|
8,811 | $696,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.19% | 0.23% |
#48
6
Prev: #42
|
0.6 |
—
|
-88 | -5.3% |
P
S
|
1,587 | $693,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.19% | 0.19% |
#49
3
Prev: #52
|
2.1 |
—
|
79 | 8.1% |
P
S
|
1,056 | $686,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.19% | 0.19% |
#50
1
Prev: #49
|
0.6 |
—
|
45 | 0.4% |
P
S
|
11,706 | $685,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 95 holdings