Amicus Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Amicus Financial Advisors, LLC reported 90 stock positions worth $358.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 16.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.9%) and Dimensional International (DFAI, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- LUBBOCK, TX
- CIK
- 0002113629
- Portfolio Value
- $358.6M (Q4 2025)
- SEC Filing
- 0002113629-26-000001 ↗ filed Mar 2, 2026
Holdings Value
Holdings 90 stocks · $358.6M
| DFAU Dimensional US Core Equity M | 16.69% | 1,278,823 | $59.8M | — |
| BND Vanguard Total Bond Market | 13.93% | 674,499 | $50.0M | — |
| DFAI Dimensional International Co. | 9.13% | 858,709 | $32.7M | — |
| BNDW Vanguard Total World Bond Et | 8.36% | 436,381 | $30.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 8.23% | 88,046 | $29.5M | — |
| SCHZ Schwab US Aggregate Bond ETF | 3.74% | 574,351 | $13.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.96% | 239,423 | $10.6M | — |
| SCHA Schwab US Small-Cap ETF | 2.90% | 365,100 | $10.4M | — |
| SCHP Schwab U.S. Tips ETF | 2.53% | 342,456 | $9.1M | — |
| USHY iShares Broad Usd High Yield | 2.42% | 232,221 | $8.7M | — |
| DFAE Dimensional Emerging Core Eq | 2.35% | 258,320 | $8.4M | — |
| SCHH Schwab US REIT ETF | 2.02% | 346,737 | $7.2M | — |
| VNQ Vanguard Real Estate ETF | 1.89% | 76,563 | $6.8M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 1.42% | 111,028 | $5.1M | — |
| SCHB Schwab US Broad Market ETF | 1.28% | 175,402 | $4.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 23,132 | $4.4M | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.99% | 47,986 | $3.5M | — |
| PFF iShares Preferred & Income S | 0.91% | 105,624 | $3.3M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 60,269 | $2.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 47,533 | $2.6M | — |
| SCHV Schwab US Large-Cap Value | 0.69% | 83,891 | $2.5M | — |
| DFIC Dimensional International Co. | 0.69% | 71,302 | $2.5M | — |
| DFAC Dimensional US Core Equity 2 | 0.68% | 61,929 | $2.5M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 50,995 | $2.3M | — |
| SCHF Schwab Intl Equity ETF | 0.63% | 94,562 | $2.3M | — |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,429 | $2.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.58% | 14,369 | $2.1M | — |
| BIV Vanguard Intermediate-Term B | 0.57% | 26,141 | $2.0M | — |
| DFIP Dimensional Inflation-Protec | 0.56% | 48,084 | $2.0M | — |
| VTIP Vanguard Short-Term Tips | 0.55% | 40,194 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,777 | $1.9M | — |
| SCHM Schwab US Mid Cap ETF | 0.49% | 58,232 | $1.8M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.39% | 27,907 | $1.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.35% | 46,856 | $1.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 22,939 | $1.2M | — |
| BLKB Blackbaud Inc. | 0.31% | 17,589 | $1.1M | — |
| CVX Chevron Corp. | 0.31% | 7,198 | $1.1M | — |
| DFGR Dim Global Real Estate ETF | 0.26% | 35,129 | $928K | — |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 10,925 | $861K | — |
| VCIT Vanguard Int-Term Corporate | 0.24% | 10,248 | $858K | — |
| VXUS Vanguard Total Intl Stock | 0.23% | 11,106 | $838K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,675 | $817K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 9,582 | $791K | — |
| AGG iShares Core U.S. Aggregate | 0.22% | 7,899 | $789K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 2,476 | $780K | — |
| PGX Invesco Preferred ETF | 0.21% | 68,310 | $768K | — |
| IYW iShares Ustechnology ETF | 0.21% | 3,780 | $755K | — |
| SPHY SS SPDR P High Yield ETF | 0.20% | 29,573 | $700K | — |
| VGSH Vanguard Short-Term Treasury | 0.19% | 11,661 | $685K | — |
| USRT iShares Core US REIT ETF | 0.19% | 11,760 | $670K | — |
| SCHG Schwab US Large-Cap Growth | 0.19% | 20,500 | $669K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 977 | $666K | — |
| SPIP SS SPDR P Tips ETF | 0.18% | 25,177 | $653K | — |
| SCHO Schwab Short-Term US Treas | 0.17% | 25,285 | $616K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 16,945 | $555K | — |
| ETHA iShares Ethereum Trust ETF | 0.15% | 24,048 | $539K | — |
| MSFT Microsoft Corp. | 0.15% | 1,090 | $527K | — |
| XOM Exxon Mobil Corp. | 0.13% | 4,005 | $482K | — |
| IAGG iShares Intl Aggregate Bond | 0.12% | 8,919 | $446K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,908 | $440K | — |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 8,729 | $433K | — |
| IWM iShares Russell 2000 ETF | 0.12% | 1,739 | $428K | — |
| ETH Grayscale Ethereum Staking M | 0.12% | 15,200 | $427K | — |
| AAPL Apple Inc. | 0.12% | 1,530 | $416K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,422 | $413K | — |
| META Meta Platforms Inc. Class A | 0.10% | 554 | $366K | — |
| SCHD Schwab US DVD Equity ETF | 0.10% | 12,660 | $347K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,729 | $339K | — |
| WMT Walmart Inc. | 0.09% | 2,789 | $311K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 5,317 | $308K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,125 | $291K | — |
| ICF iShares Select U.S. REIT ETF | 0.08% | 4,648 | $277K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,462 | $271K | — |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 6,050 | $257K | — |
| XLF SS Financial Select Sector | 0.07% | 4,624 | $253K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,706 | $245K | — |
| PYPL PayPal Holdings Inc. | 0.07% | 4,164 | $243K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 7,586 | $240K | — |
| AMD Advanced Micro Devices | 0.06% | 1,074 | $230K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,541 | $221K | — |
| URNM Sprott Uranium Miners ETF | 0.06% | 3,984 | $219K | — |
| KLAC KLA Corp. | 0.06% | 174 | $211K | — |
| SCHR Schwab Intermediate-Term US | 0.06% | 8,376 | $210K | — |
| AHR American Healthcare REIT Inc. | 0.06% | 4,375 | $206K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 4,734 | $205K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 7,905 | $204K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 779 | $201K | — |
| FSCO FS Credit Opportunities Corp. | 0.03% | 15,873 | $100K | — |
| HNST The Honest Co. Inc. | 0.01% | 11,100 | $29K | — |
| REI Ring Energy Inc. | 0.00% | 11,884 | $10K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.