2026 Q3 Portfolio Activity
In 2026 Q3, Amicus Financial Advisors, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was DIMENSIONAL INTERNATIONAL CORE, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL INTERNATIONAL CORE, increasing the position by 43.0%. Conversely, Amicus Financial Advisors, LLC completely exited their position in DIMENSIONAL US CORE EQUITY 1 E.
Position History
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Total Positions
100
Quarter
2026 Q3
Top Holding
DFAU (15.4%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Amicus Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 15.39% | 14.92% |
#1
Prev: #1
|
6.5 |
—
|
-25,014 | -2.1% |
P
S
|
1,150,100 | $60,219,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 11.62% | 11.84% |
#2
Prev: #2
|
6.0 |
—
|
-8,115 | -1.2% |
P
S
|
648,351 | $45,481,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 8.26% | 7.95% |
#3
Prev: #3
|
4.8 |
—
|
-4,152 | -0.5% |
P
S
|
780,465 | $32,334,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDW
VANGUARD TOTAL ...
|
ETF | 8.12% | 7.91% |
#4
Prev: #4
|
4.2 |
—
|
12,769 | 2.7% |
P
S
|
482,722 | $31,787,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 7.99% | 7.69% |
#5
Prev: #5
|
4.2 |
—
|
-1,073 | -1.3% |
P
S
|
83,508 | $31,252,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 3.32% | 3.29% |
#6
1
Prev: #7
|
1.8 |
—
|
9,804 | 1.7% |
P
S
|
588,425 | $13,004,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 3.19% | 2.13% |
#7
6
Prev: #13
|
3.8 |
—
|
100,007 | 43.0% |
P
S
|
332,312 | $12,498,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.86% | 2.90% |
#8
1
Prev: #9
|
1.6 |
—
|
-10,991 | -4.7% |
P
S
|
222,917 | $11,192,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 2.75% | 2.60% |
#9
1
Prev: #10
|
1.6 |
—
|
11,050 | 4.2% |
P
S
|
273,761 | $10,761,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 2.69% | 3.01% |
#10
2
Prev: #8
|
1.6 |
—
|
-16,449 | -4.8% |
P
S
|
322,767 | $10,531,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.39% | 2.24% |
#11
Prev: #11
|
3.0 |
—
|
27,383 | 7.9% |
P
S
|
372,142 | $9,351,934 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 2.25% | 2.14% |
#12
Prev: #12
|
1.4 |
—
|
11,160 | 4.7% |
P
S
|
246,300 | $8,797,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
U.S. CORE EQUIT...
|
ETF | 1.94% | 1.31% |
#13
3
Prev: #16
|
3.3 |
—
|
50,651 | 42.1% |
P
S
|
171,017 | $7,601,702 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHH
SCH US REIT ETF
|
ETF | 1.92% | 2.02% |
#14
Prev: #14
|
1.3 |
—
|
-7,530 | -2.2% |
P
S
|
340,297 | $7,500,137 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.81% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
1,696 | 2.2% |
P
S
|
79,219 | $7,100,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.33% | 1.07% |
#16
4
Prev: #20
|
3.0 |
—
|
23,810 | 27.7% |
P
S
|
109,834 | $5,201,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 1.23% | 0.86% |
#17
5
Prev: #22
|
3.0 |
—
|
56,626 | 46.9% |
P
S
|
177,267 | $4,795,061 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.19% | 1.14% |
#18
Prev: #18
|
1.0 |
—
|
154 | 0.7% |
P
S
|
21,477 | $4,640,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 1.17% | 1.20% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,315 | -1.2% |
P
S
|
107,534 | $4,572,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB ETFS- US...
|
ETF | 1.14% | 1.12% |
#20
1
Prev: #19
|
1.0 |
—
|
-5,796 | -3.7% |
P
S
|
151,581 | $4,442,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EROK
EAGLEROCK LD LL...
|
Energy | 1.01% | 0.99% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
189,301 | $3,937,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 0.93% | 0.78% |
#22
3
Prev: #25
|
2.9 |
—
|
16,387 | 21.2% |
P
S
|
93,541 | $3,653,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.79% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
-2,993 | -2.8% |
P
S
|
105,346 | $3,107,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.75% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
-2,899 | -4.9% |
P
S
|
55,815 | $2,950,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.71% | 0.69% |
#25
1
Prev: #26
|
0.8 |
—
|
-98 | -0.2% |
P
S
|
46,976 | $2,786,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 0.65% | 0.68% |
#26
1
Prev: #27
|
0.8 |
—
|
-3,072 | -3.8% |
P
S
|
76,756 | $2,556,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.64% | 0.61% |
#27
1
Prev: #28
|
0.8 |
—
|
7 | 0.2% |
P
S
|
3,601 | $2,523,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.62% | 0.58% |
#28
2
Prev: #30
|
0.7 |
—
|
204 | 0.4% |
P
S
|
48,841 | $2,429,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.61% | 0.60% |
#29
Prev: #29
|
0.7 |
—
|
-1,547 | -1.8% |
P
S
|
86,681 | $2,381,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.58% | 0.56% |
#30
1
Prev: #31
|
0.7 |
—
|
48 | 0.3% |
P
S
|
14,515 | $2,252,708 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.57% | 0.55% |
#31
1
Prev: #32
|
0.7 |
—
|
-62 | -2.1% |
P
S
|
2,923 | $2,238,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.55% | 0.39% |
#32
4
Prev: #36
|
2.7 |
—
|
28,764 | 42.7% |
P
S
|
96,111 | $2,171,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.53% | 0.53% |
#33
Prev: #33
|
0.7 |
—
|
154 | 0.5% |
P
S
|
28,344 | $2,065,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.51% | 0.50% |
#34
1
Prev: #35
|
0.7 |
—
|
470 | 1.2% |
P
S
|
40,940 | $2,015,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHM
SCHWAB US MID-C...
|
ETF | 0.50% | 0.52% |
#35
1
Prev: #34
|
0.7 |
—
|
383 | 0.7% |
P
S
|
57,992 | $1,972,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.29% |
#36
3
Prev: #39
|
0.7 |
—
|
14 | 0.2% |
P
S
|
7,212 | $1,472,763 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.36% | 0.34% |
#37
1
Prev: #38
|
0.6 |
—
|
64 | 0.1% |
P
S
|
47,051 | $1,411,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.35% | 0.34% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
27,918 | $1,383,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.26% | 0.26% |
#39
2
Prev: #41
|
0.6 |
—
|
93 | 0.7% |
P
S
|
13,430 | $1,026,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.25% | 0.23% |
#40
3
Prev: #43
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,679 | $974,567 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.25% | 0.17% |
#41
12
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
23,365 | $972,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.24% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
184 | 1.7% |
P
S
|
11,194 | $951,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.24% | 0.20% |
#43
2
Prev: #45
|
2.1 |
—
|
848 | 8.9% |
P
S
|
10,372 | $934,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.23% | 0.19% |
#44
4
Prev: #48
|
2.6 |
—
|
17,453 | 23.9% |
P
S
|
90,491 | $911,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.22% | 0.20% |
#45
1
Prev: #44
|
2.1 |
—
|
918 | 9.2% |
P
S
|
10,867 | $850,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.20% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
-167 | -7.1% |
P
S
|
2,197 | $773,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTM
SPDR SER TR DJ ...
|
ETF | 0.19% | 0.19% |
#47
2
Prev: #49
|
0.6 |
—
|
-270 | -3.2% |
P
S
|
8,191 | $753,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.18% | 0.18% |
#48
3
Prev: #51
|
0.6 |
—
|
4 | 0.0% |
P
S
|
12,495 | $719,214 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.18% | 0.18% |
#49
3
Prev: #52
|
0.6 |
—
|
112 | 1.6% |
P
S
|
7,311 | $691,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.17% | 0.18% |
#50
Prev: #50
|
0.6 |
—
|
-125 | -1.1% |
P
S
|
11,083 | $682,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 100 holdings