Amicus Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Amicus Financial Advisors, LLC reported 95 stock positions worth $407.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.8%) and Dimensional International (DFAI, 8.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 27 and reduced 47. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +197%) and the biggest sale Vanguard Total Bond Market (BND, shares −5%).

Most Recent 13F
Q2 2026
Location
LUBBOCK, TX
CIK
0002113629
Portfolio Value
$407.0M (Q2 2026)
SEC Filing
0002113629-26-000003 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $358.6M Q4 2025 Q1 2026: $363.0M Q1 2026 Q2 2026: $407.0M $407.0M Q2 2026

Holdings 95 stocks · $407.0M
DFAU Dimensional US Core Equity M 14.92% 1,175,114 $60.7M Reduce -7.5%
BND Vanguard Total Bond Market 11.84% 656,466 $48.2M Reduce -4.5%
DFAI Dimensional International Co. 7.95% 784,617 $32.4M Reduce -6.8%
BNDW Vanguard Total World Bond Et 7.91% 469,953 $32.2M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 7.69% 84,581 $31.3M Reduce -2.1%
DCOR Dimensional US Core Eq 1 ETF 3.91% 194,121 $15.9M Add +196.9%
SCHZ Schwab US Aggregate Bond ETF 3.29% 578,621 $13.4M Reduce -0.9%
SCHA Schwab US Small-Cap ETF 3.01% 339,216 $12.3M Reduce -5.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.90% 233,908 $11.8M Reduce -1.3%
DFAE Dimensional Emerging Core Eq 2.60% 262,711 $10.6M Add +1.9%
SCHP Schwab U.S. Tips ETF 2.24% 344,759 $9.1M Reduce -1.8%
USHY iShares Broad Usd High Yield 2.14% 235,140 $8.7M Reduce -1.5%
DFIC Dimensional International Co. 2.13% 232,305 $8.7M Add +120.4%
SCHH Schwab US REIT ETF 2.02% 347,827 $8.2M Reduce -1.8%
VNQ Vanguard Real Estate ETF 1.84% 77,523 $7.5M Reduce -1.3%
DFAC Dimensional US Core Equity 2 1.31% 120,366 $5.3M Add +10.3%
VNQI Vanguard GLBL Ex-US Real Est 1.20% 108,849 $4.9M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 21,323 $4.6M Reduce -5.8%
SCHB Schwab US Broad Market ETF 1.12% 157,377 $4.6M Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.07% 86,024 $4.4M Add +259.7%
EROK Eaglerock Land LLC Class A 0.99% 189,301 $4.0M New
DFGR Dim Global Real Estate ETF 0.86% 120,641 $3.5M Add +120.8%
SPSM SS SPDR P S&P 600 Small Cap 0.83% 58,714 $3.4M Reduce -2.4%
PFF iShares Preferred & Income S 0.81% 108,339 $3.3M Add +3.1%
DFIP Dimensional Inflation-Protec 0.78% 77,154 $3.2M Add +38.2%
VWO Vanguard Ftse Emerging Marke 0.69% 47,074 $2.8M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.68% 79,828 $2.8M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.61% 3,594 $2.5M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.60% 88,228 $2.4M Reduce -5.6%
SCHC Schwab Intl Small-Cap Equity 0.57% 48,637 $2.3M Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.56% 14,467 $2.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.55% 2,985 $2.2M Add +10.7%
BIV Vanguard Intermediate-Term B 0.53% 28,190 $2.2M Add +0.1%
SCHM Schwab US Mid Cap ETF 0.52% 57,609 $2.1M Reduce -3.2%
VTIP Vanguard Short-Term Tips 0.50% 40,470 $2.0M Add +1.9%
SPHY SS SPDR P High Yield ETF 0.39% 67,347 $1.6M Add +72.3%
VUSB Vanguard Ultra Short Bond Et 0.34% 27,918 $1.4M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.34% 46,987 $1.4M Add +0.1%
CVX Chevron Corp. 0.29% 7,198 $1.2M No change
SFLR Innovator Eqty MGD Floor ETF 0.28% 29,494 $1.1M New
BSV Vanguard Short-Term Bond ETF 0.26% 13,337 $1.0M Add +7.1%
VXUS Vanguard Total Intl Stock 0.23% 11,010 $941K Reduce -1.7%
IYW iShares Ustechnology ETF 0.23% 3,674 $927K No change
VCIT Vanguard Int-Term Corporate 0.20% 9,949 $822K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 9,524 $820K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 2,364 $813K Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,069 $799K Add +1.2%
PGX Invesco Preferred ETF 0.19% 73,038 $792K Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 8,461 $768K Reduce -4.0%
USRT iShares Core US REIT ETF 0.18% 11,208 $745K Reduce -2.8%
VGSH Vanguard Short-Term Treasury 0.18% 12,491 $727K Add +6.7%
AGG iShares Core U.S. Aggregate 0.18% 7,199 $713K Reduce -8.9%
BLKB Blackbaud Inc. 0.17% 23,365 $692K No change
SCHG Schwab US Large-Cap Growth 0.15% 18,438 $624K Reduce -10.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 16,381 $594K Reduce -3.7%
XOM Exxonmobil Holdings Corp. 0.14% 4,062 $555K Reduce -1.5%
SCHO Schwab Short-Term US Treas 0.13% 21,320 $515K Reduce -15.6%
IWM iShares Russell 2000 ETF 0.13% 1,708 $513K Reduce -1.8%
SPIP SS SPDR P Tips ETF 0.12% 19,291 $495K Reduce -22.7%
AMZN Amazon.com Inc. 0.12% 1,974 $470K Reduce -5.7%
IAGG iShares Intl Aggregate Bond 0.11% 8,930 $452K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 5,312 $428K Reduce -0.7%
KLAC KLA Corp. 0.10% 1,417 $427K Reduce -18.6%
MSFT Microsoft Corp. 0.10% 1,095 $409K Reduce -1.1%
AAPL Apple Inc. 0.10% 1,389 $402K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.10% 12,670 $402K Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.10% 9,878 $401K Add +29.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 3,670 $400K Reduce -6.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 4,793 $324K Reduce -2.8%
WMT Walmart Inc. 0.08% 2,856 $323K Reduce -2.8%
META Meta Platforms Inc. Class A 0.08% 567 $319K New
IBIT iShares Bitcoin Trust ETF 0.08% 9,545 $318K Reduce -5.8%
REET iShares Global REIT ETF 0.08% 11,376 $314K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.08% 4,611 $312K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.07% 4,187 $298K Add +11.1%
ETHB Ishr Staked Ether TRST ETF 0.07% 14,001 $284K No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,596 $279K Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,496 $272K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.07% 3,531 $272K Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 891 $270K Add +6.8%
CELH Celsius Holdings Inc. 0.06% 8,704 $255K New
AMD Advanced Micro Devices 0.06% 438 $254K Reduce -64.8%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 2,439 $247K No change
ELF Elf Beauty Inc. 0.06% 3,292 $244K New
XLF SS Financial Select Sector 0.06% 4,528 $243K No change
IFLR Inno Inter Develo MF ETF 0.06% 4,467 $237K New
ETH Grayscale Ethereum Staking M 0.06% 15,200 $228K No change
AHR American Healthcare REIT Inc. 0.06% 4,375 $228K No change
XLI SS Industrial Select Sector 0.06% 1,222 $226K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 4,734 $226K No change
DFCF Dimensional Core Fixed Inc. 0.05% 5,063 $214K Reduce -8.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 3,900 $213K New
URNM Sprott Uranium Miners ETF 0.05% 3,984 $210K No change
NOW ServiceNow Inc. 0.05% 2,047 $203K New
FSCO FS Credit Opportunities Corp. 0.01% 10,818 $54K No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -4.5% 11.84% −2.11
DFAI Dimensional International Co. Reduce -6.8% 7.95% −1.08
DFAU Dimensional US Core Equity M Reduce -7.5% 14.92% −0.87
SCHZ Schwab US Aggregate Bond ETF Reduce -0.9% 3.29% −0.45
SCHP Schwab U.S. Tips ETF Reduce -1.8% 2.24% −0.33
USHY iShares Broad Usd High Yield Reduce -1.5% 2.14% −0.28
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.6% 1.20% −0.16
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 2.90% −0.09
VNQ Vanguard Real Estate ETF Reduce -1.3% 1.84% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.8% 1.14% −0.08
SCHB Schwab US Broad Market ETF Reduce -9.3% 1.12% −0.08
SCHH Schwab US REIT ETF Reduce -1.8% 2.02% −0.07
SCHC Schwab Intl Small-Cap Equity Reduce -3.4% 0.57% −0.07
EOG EOG Resources Inc. Sold out 0.00% −0.06
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.06
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.06
SPIP SS SPDR P Tips ETF Reduce -22.7% 0.12% −0.06
XOM Exxonmobil Holdings Corp. Reduce -1.5% 0.14% −0.06
SCHO Schwab Short-Term US Treas Reduce -15.6% 0.13% −0.04
AGG iShares Core U.S. Aggregate Reduce -8.9% 0.18% −0.04
SCHF Schwab Intl Equity ETF Reduce -5.6% 0.60% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.56% −0.03
SCHV Schwab US Large-Cap Value Reduce -6.0% 0.68% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -5.8% 0.08% −0.03
WMT Walmart Inc. Reduce -2.8% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.69% −0.02
MSFT Microsoft Corp. Reduce -1.1% 0.10% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -8.5% 0.05% −0.01
SCHG Schwab US Large-Cap Growth Reduce -10.1% 0.15% −0.01
HNST The Honest Co. Inc. Sold out 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.7% 0.15% −0.01
AMD Advanced Micro Devices Reduce -64.8% 0.06% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.7% 0.23% −0.01
USRT iShares Core US REIT ETF Reduce -2.8% 0.18% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.2% 0.07% −0.00
AMZN Amazon.com Inc. Reduce -5.7% 0.12% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.5% 0.20% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.4% 0.10% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.0% 0.19% −0.00
ICF iShares Select U.S. REIT ETF Reduce -0.9% 0.08% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.8% 0.08% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.11% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.07% −0.00
AAPL Apple Inc. Reduce -0.6% 0.10% +0.00
IWM iShares Russell 2000 ETF Reduce -1.8% 0.13% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.61% +0.01
SCHM Schwab US Mid Cap ETF Reduce -3.2% 0.52% +0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.4% 0.83% +0.03
KLAC KLA Corp. Reduce -18.6% 0.10% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 7.69% +0.06

Portfolio Buys Q1 2026 → Q2 2026
DCOR Dimensional US Core Eq 1 ETF Add +196.9% 3.91% +2.61
DFIC Dimensional International Co. Add +120.4% 2.13% +1.10
EROK Eaglerock Land LLC Class A New 0.99% +0.99
VTEB Vanguard Tax-Exempt Bond ETF Add +259.7% 1.07% +0.74
DFGR Dim Global Real Estate ETF Add +120.8% 0.86% +0.46
SFLR Innovator Eqty MGD Floor ETF New 0.28% +0.28
DFAE Dimensional Emerging Core Eq Add +1.9% 2.60% +0.19
DFAC Dimensional US Core Equity 2 Add +10.3% 1.31% +0.14
DFIP Dimensional Inflation-Protec Add +38.2% 0.78% +0.14
SPHY SS SPDR P High Yield ETF Add +72.3% 0.39% +0.14
META Meta Platforms Inc. Class A New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +10.7% 0.55% +0.06
CELH Celsius Holdings Inc. New 0.06% +0.06
ELF Elf Beauty Inc. New 0.06% +0.06
IFLR Inno Inter Develo MF ETF New 0.06% +0.06
XLI SS Industrial Select Sector New 0.06% +0.06
DBEF Xtrackers MSCI Eafe Hedged E New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
DFEM Dimensional Emrg MRKT Core Add +29.6% 0.10% +0.03
SCHX Schwab US Large-Cap ETF Add +0.1% 0.34% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.20% +0.01
VEA Vanguard Ftse Developed ETF Add +11.1% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.8% 0.07% +0.01
REET iShares Global REIT ETF Add +0.3% 0.08% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.0% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Add +0.1% 0.10% −0.01
VGSH Vanguard Short-Term Treasury Add +6.7% 0.18% −0.01
IAGG iShares Intl Aggregate Bond Add +0.0% 0.11% −0.01
BSV Vanguard Short-Term Bond ETF Add +7.1% 0.26% −0.01
PGX Invesco Preferred ETF Add +4.7% 0.19% −0.01
VCIT Vanguard Int-Term Corporate Add +0.0% 0.20% −0.02
VUSB Vanguard Ultra Short Bond Et Add +0.0% 0.34% −0.04
VTIP Vanguard Short-Term Tips Add +1.9% 0.50% −0.05
PFF iShares Preferred & Income S Add +3.1% 0.81% −0.07
BIV Vanguard Intermediate-Term B Add +0.1% 0.53% −0.07
BNDW Vanguard Total World Bond Et Add +3.4% 7.91% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$407.0MDFAU, BND, DFAI, BNDW, VTI
Q1 2026 90$363.0MDFAU, BND, DFAI, BNDW, VTI
Q4 2025 90$358.6MDFAU, BND, DFAI, BNDW, VTI