Amicus Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Amicus Financial Advisors, LLC reported 90 stock positions worth $363.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 14.0%) and Dimensional International (DFAI, 9.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 45 and reduced 32. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +76%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LUBBOCK, TX
- CIK
- 0002113629
- Portfolio Value
- $363.0M (Q1 2026)
- SEC Filing
- 0002113629-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 90 stocks · $363.0M
| DFAU Dimensional US Core Equity M | 15.79% | 1,270,608 | $57.3M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 13.95% | 687,727 | $50.6M | Add +2.0% |
| DFAI Dimensional International Co. | 9.03% | 841,797 | $32.8M | Reduce -2.0% |
| BNDW Vanguard Total World Bond Et | 8.56% | 454,660 | $31.1M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.63% | 86,408 | $27.7M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.73% | 583,912 | $13.6M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.98% | 237,066 | $10.8M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 2.89% | 360,252 | $10.5M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 2.57% | 351,224 | $9.3M | Add +2.6% |
| USHY iShares Broad Usd High Yield | 2.42% | 238,825 | $8.8M | Add +2.8% |
| DFAE Dimensional Emerging Core Eq | 2.40% | 257,683 | $8.7M | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 2.10% | 354,241 | $7.6M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 1.92% | 78,538 | $7.0M | Add +2.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.36% | 110,680 | $4.9M | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.30% | 65,380 | $4.7M | Add +36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 22,630 | $4.4M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 1.20% | 173,548 | $4.4M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 1.17% | 109,090 | $4.2M | Add +76.2% |
| DFIC Dimensional International Co. | 1.03% | 105,390 | $3.7M | Add +47.8% |
| PFF iShares Preferred & Income S | 0.88% | 105,078 | $3.2M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 60,136 | $2.9M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.71% | 84,929 | $2.6M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 47,723 | $2.6M | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 50,321 | $2.4M | Reduce -1.3% |
| DFIP Dimensional Inflation-Protec | 0.64% | 55,838 | $2.3M | Add +16.1% |
| SCHF Schwab Intl Equity ETF | 0.64% | 93,442 | $2.3M | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.60% | 28,159 | $2.2M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,628 | $2.2M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 14,566 | $2.2M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.55% | 39,727 | $2.0M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 59,497 | $1.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,696 | $1.8M | Reduce -2.9% |
| CVX Chevron Corp. | 0.41% | 7,198 | $1.5M | No change |
| DFGR Dim Global Real Estate ETF | 0.40% | 54,633 | $1.5M | Add +55.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 27,912 | $1.4M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 46,925 | $1.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 23,915 | $1.2M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 12,453 | $976K | Add +14.0% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 39,075 | $911K | Add +32.1% |
| BLKB Blackbaud Inc. | 0.25% | 23,365 | $902K | Add +32.8% |
| VXUS Vanguard Total Intl Stock | 0.24% | 11,200 | $860K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 9,946 | $823K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 7,903 | $784K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.21% | 69,778 | $759K | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 2,476 | $740K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 4,125 | $700K | Add +3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 8,811 | $697K | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,587 | $693K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,056 | $687K | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 11,706 | $685K | Add +0.4% |
| USRT iShares Core US REIT ETF | 0.19% | 11,533 | $683K | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.18% | 3,674 | $667K | Reduce -2.8% |
| SPIP SS SPDR P Tips ETF | 0.18% | 24,962 | $649K | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.17% | 25,272 | $613K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 20,499 | $597K | Reduce 0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 17,011 | $561K | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 8,927 | $447K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.12% | 2,093 | $436K | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,739 | $431K | No change |
| MSFT Microsoft Corp. | 0.11% | 1,107 | $410K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 10,134 | $389K | Add +16.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 12,662 | $388K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,337 | $384K | Reduce -6.0% |
| ETHB Ishr Staked Ether TRST ETF | 0.10% | 14,001 | $378K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,921 | $371K | Add +5.2% |
| WMT Walmart Inc. | 0.10% | 2,939 | $365K | Add +5.4% |
| AAPL Apple Inc. | 0.10% | 1,397 | $354K | Reduce -8.7% |
| ETH Grayscale Ethereum Staking M | 0.08% | 15,200 | $302K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 4,933 | $292K | Reduce -7.2% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 4,652 | $288K | Add +0.1% |
| REET iShares Global REIT ETF | 0.08% | 11,340 | $285K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,495 | $272K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 4,701 | $266K | Reduce -8.3% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 7,623 | $263K | New |
| KLAC KLA Corp. | 0.07% | 174 | $256K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,244 | $253K | Add +15.8% |
| URNM Sprott Uranium Miners ETF | 0.07% | 3,984 | $252K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 2,439 | $247K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,618 | $244K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,770 | $242K | Add +6.5% |
| EOG EOG Resources Inc. | 0.06% | 1,620 | $234K | New |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 5,533 | $234K | Reduce -8.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 7,574 | $234K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.06% | 4,528 | $224K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 834 | $218K | Add +7.1% |
| SCHR Schwab Intermediate-Term US | 0.06% | 8,712 | $217K | Add +4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 4,734 | $215K | No change |
| AHR American Healthcare REIT Inc. | 0.06% | 4,375 | $206K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 10,818 | $55K | Reduce -31.9% |
| HNST The Honest Co. Inc. | 0.01% | 11,340 | $33K | Add +2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 15.79% | −0.90 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 7.63% | −0.60 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| DFAI Dimensional International Co. | Reduce -2.0% | 9.03% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 1.20% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.3% | 1.36% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.49% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.19% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.5% | 0.88% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.1% | 0.19% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -2.8% | 0.18% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce 0.0% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -8.7% | 0.10% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 2.89% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -31.9% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 0.23% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 1.22% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.3% | 0.07% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.2% | 0.55% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.6% | 0.06% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.2% | 0.08% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -0.8% | 0.18% | −0.00 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 0.17% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.2% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.07% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.3% | 0.65% | +0.00 |
| USRT iShares Core US REIT ETF | Reduce -1.9% | 0.19% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.64% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 0.80% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 2.98% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 2.40% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Add +76.2% | 1.17% | +0.48 |
| DFIC Dimensional International Co. | Add +47.8% | 1.03% | +0.35 |
| DCOR Dimensional US Core Eq 1 ETF | Add +36.3% | 1.30% | +0.31 |
| BNDW Vanguard Total World Bond Et | Add +4.2% | 8.56% | +0.20 |
| DFGR Dim Global Real Estate ETF | Add +55.5% | 0.40% | +0.14 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.10% | +0.10 |
| DFIP Dimensional Inflation-Protec | Add +16.1% | 0.64% | +0.08 |
| REET iShares Global REIT ETF | New | 0.08% | +0.08 |
| SCHH Schwab US REIT ETF | Add +2.2% | 2.10% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | New | 0.07% | +0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.19% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +32.1% | 0.25% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +2.6% | 2.57% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +7.7% | 0.60% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 1.92% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +14.0% | 0.27% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 0.71% | +0.02 |
| BND Vanguard Total Bond Market | Add +2.0% | 13.95% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.59% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +2.2% | 0.51% | +0.02 |
| WMT Walmart Inc. | Add +5.4% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.11% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.2% | 0.10% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.3% | 0.33% | +0.01 |
| AMD Advanced Micro Devices | Add +15.8% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.19% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.24% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +2.8% | 2.42% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.1% | 0.08% | +0.00 |
| HNST The Honest Co. Inc. | Add +2.2% | 0.01% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +4.0% | 0.06% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 0.15% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.3% | 0.07% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +0.1% | 0.12% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.71% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 0.19% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.60% | −0.00 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.12% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.22% | −0.00 |
| PGX Invesco Preferred ETF | Add +2.1% | 0.21% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.0% | 0.38% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.7% | 3.73% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +16.1% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.33% | −0.02 |
| MSFT Microsoft Corp. | Add +1.6% | 0.11% | −0.03 |
| BLKB Blackbaud Inc. | Add +32.8% | 0.25% | −0.06 |