2026 Q2 Portfolio Activity
In 2026 Q2, Amicus Financial Advisors, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was INNOVATOR EQUITY MANAGED FLOOR, now representing 0.28% of the total fund value. They heavily accumulated shares in DIMENSIONAL US CORE EQUITY 1 E, increasing the position by 196.9%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
DFAU (14.9%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Amicus Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 14.92% | 15.79% |
#1
Prev: #1
|
6.5 |
—
|
-95,494 | -7.5% |
P
S
|
1,175,114 | $60,741,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 11.84% | 13.95% |
#2
Prev: #2
|
6.0 |
—
|
-31,261 | -4.5% |
P
S
|
656,466 | $48,191,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 7.95% | 9.03% |
#3
Prev: #3
|
4.7 |
—
|
-57,180 | -6.8% |
P
S
|
784,617 | $32,365,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDW
VANGUARD TOTAL ...
|
ETF | 7.91% | 8.56% |
#4
Prev: #4
|
4.2 |
—
|
15,293 | 3.4% |
P
S
|
469,953 | $32,205,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 7.69% | 7.63% |
#5
Prev: #5
|
4.1 |
—
|
-1,827 | -2.1% |
P
S
|
84,581 | $31,298,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 3.91% | 1.30% |
#6
9
Prev: #15
|
4.6 |
—
|
128,741 | 196.9% |
P
S
|
194,121 | $15,914,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 3.29% | 3.73% |
#7
1
Prev: #6
|
1.8 |
—
|
-5,291 | -0.9% |
P
S
|
578,621 | $13,383,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 3.01% | 2.89% |
#8
Prev: #8
|
1.7 |
—
|
-21,036 | -5.8% |
P
S
|
339,216 | $12,255,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.90% | 2.98% |
#9
2
Prev: #7
|
1.7 |
—
|
-3,158 | -1.3% |
P
S
|
233,908 | $11,786,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 2.60% | 2.40% |
#10
1
Prev: #11
|
1.5 |
—
|
5,028 | 2.0% |
P
S
|
262,711 | $10,563,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.24% | 2.57% |
#11
2
Prev: #9
|
1.4 |
—
|
-6,465 | -1.8% |
P
S
|
344,759 | $9,136,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 2.14% | 2.42% |
#12
2
Prev: #10
|
1.4 |
—
|
-3,685 | -1.5% |
P
S
|
235,140 | $8,704,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 2.13% | 1.03% |
#13
6
Prev: #19
|
3.9 |
—
|
126,915 | 120.4% |
P
S
|
232,305 | $8,655,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHH
SCH US REIT ETF
|
ETF | 2.02% | 2.10% |
#14
2
Prev: #12
|
1.3 |
—
|
-6,414 | -1.8% |
P
S
|
347,827 | $8,236,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.84% | 1.92% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,015 | -1.3% |
P
S
|
77,523 | $7,475,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.31% | 1.17% |
#16
2
Prev: #18
|
2.5 |
—
|
11,276 | 10.3% |
P
S
|
120,366 | $5,339,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 1.20% | 1.36% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,831 | -1.7% |
P
S
|
108,849 | $4,881,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.14% | 1.22% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,307 | -5.8% |
P
S
|
21,323 | $4,646,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB ETFS- US...
|
ETF | 1.12% | 1.20% |
#19
2
Prev: #17
|
0.9 |
—
|
-16,171 | -9.3% |
P
S
|
157,377 | $4,557,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.07% | 0.33% |
#20
17
Prev: #37
|
3.4 |
—
|
62,109 | 259.7% |
P
S
|
86,024 | $4,351,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
EAGLEROCK LD LL...
|
|
Unknown | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
189,301 | — |
NEW
|
189,301 | $4,022,646 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.86% | 0.40% |
#22
12
Prev: #34
|
3.3 |
—
|
66,008 | 120.8% |
P
S
|
120,641 | $3,494,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.83% | 0.80% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,422 | -2.4% |
P
S
|
58,714 | $3,386,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.81% | 0.88% |
#24
4
Prev: #20
|
0.8 |
—
|
3,261 | 3.1% |
P
S
|
108,339 | $3,303,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 0.78% | 0.64% |
#25
Prev: #25
|
2.8 |
—
|
21,316 | 38.2% |
P
S
|
77,154 | $3,182,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.69% | 0.71% |
#26
3
Prev: #23
|
0.8 |
—
|
-649 | -1.4% |
P
S
|
47,074 | $2,809,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 0.68% | 0.71% |
#27
5
Prev: #22
|
0.8 |
—
|
-5,101 | -6.0% |
P
S
|
79,828 | $2,778,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.61% | 0.60% |
#28
Prev: #28
|
0.7 |
—
|
-34 | -0.9% |
P
S
|
3,594 | $2,468,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.60% | 0.64% |
#29
3
Prev: #26
|
0.7 |
—
|
-5,214 | -5.6% |
P
S
|
88,228 | $2,443,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.58% | 0.65% |
#30
6
Prev: #24
|
0.7 |
—
|
-1,684 | -3.3% |
P
S
|
48,637 | $2,340,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.56% | 0.59% |
#31
2
Prev: #29
|
0.7 |
—
|
-99 | -0.7% |
P
S
|
14,467 | $2,286,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.55% | 0.49% |
#32
Prev: #32
|
2.2 |
—
|
289 | 10.7% |
P
S
|
2,985 | $2,235,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.53% | 0.60% |
#33
6
Prev: #27
|
0.7 |
—
|
31 | 0.1% |
P
S
|
28,190 | $2,162,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB US MID-C...
|
ETF | 0.52% | 0.51% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,888 | -3.2% |
P
S
|
57,609 | $2,124,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.50% | 0.55% |
#35
5
Prev: #30
|
0.7 |
—
|
743 | 1.9% |
P
S
|
40,470 | $2,032,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.39% | 0.25% |
#36
3
Prev: #39
|
3.2 |
—
|
28,272 | 72.4% |
P
S
|
67,347 | $1,578,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.34% | 0.38% |
#37
2
Prev: #35
|
0.6 |
—
|
6 | 0.0% |
P
S
|
27,918 | $1,389,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.34% | 0.33% |
#38
2
Prev: #36
|
0.6 |
—
|
62 | 0.1% |
P
S
|
46,987 | $1,382,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.41% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,198 | $1,193,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SFLR
INNOVATOR EQUIT...
|
ETF | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
29,494 | — |
NEW
|
29,494 | $1,137,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.26% | 0.27% |
#41
3
Prev: #38
|
2.1 |
—
|
884 | 7.1% |
P
S
|
13,337 | $1,039,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.23% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
-190 | -1.7% |
P
S
|
11,010 | $941,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.23% | 0.18% |
#43
9
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,674 | $926,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.20% | 0.23% |
#44
2
Prev: #42
|
0.6 |
—
|
3 | 0.0% |
P
S
|
9,949 | $822,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.20% | 0.19% |
#45
3
Prev: #48
|
3.1 |
—
|
7,937 | 500.1% |
P
S
|
9,524 | $820,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.20% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
-112 | -4.5% |
P
S
|
2,364 | $813,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.20% | 0.19% |
#47
2
Prev: #49
|
0.6 |
—
|
13 | 1.2% |
P
S
|
1,069 | $798,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.19% | 0.21% |
#48
4
Prev: #44
|
0.6 |
—
|
3,260 | 4.7% |
P
S
|
73,038 | $791,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTM
SPDR SER TR DJ ...
|
ETF | 0.19% | 0.19% |
#49
2
Prev: #47
|
0.6 |
—
|
-350 | -4.0% |
P
S
|
8,461 | $768,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.18% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
-325 | -2.8% |
P
S
|
11,208 | $744,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 100 holdings