Amicus Financial Advisors, LLC
CIK 2113629
13F filing for Q2 2026・No. 4,438
- Holdings
- US$407M
- Quarter change
- +US$43.98M
- Entries
- 95
- Net bought (estimate)
- +US$16.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 5
- Cut 44
- Added 30
- Corporate actions 0
- Unchanged 11
Largest holdings
95 stocks worth US$407M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETFETF | Cut | 1,175,114 | US$60.74M | 14.92% |
| VANGUARD TOTAL BOND MARKET ETFETF | Cut | 656,466 | US$48.19M | 11.84% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF | Cut | 784,617 | US$32.37M | 7.95% |
| VANGUARD TOTAL WORLD BOND ETFETF | Added | 469,953 | US$32.21M | 7.91% |
| VANGUARD TOTAL STK MKTETF | Cut | 84,581 | US$31.3M | 7.69% |
| DIMENSIONAL US CORE EQUITY 1 ETFETF | Added | 194,121 | US$15.91M | 3.91% |
| SCHWAB US AGGREGATE BOND ETFETF | Cut | 578,621 | US$13.38M | 3.29% |
| SCHWAB ETFS- US SMALL-CAP ETFETF | Cut | 339,216 | US$12.26M | 3.01% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF | Cut | 233,908 | US$11.79M | 2.90% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF | Added | 262,711 | US$10.56M | 2.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.