AI Portfolio Summary
In 2025 Q4, Amicus Financial Advisors, LLC maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL US CORE , which now represents 16.69% of the total fund value.
Total Positions
90
Quarter
2025 Q4
Top Holding
DFAU (16.7%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 | 16.69% | — |
#1
Prev: #—
|
8.7 | 1,278,823 | no change |
NEW
|
1,278,823 | $59,848,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 13.93% | — |
#2
Prev: #—
|
7.6 | 674,499 | no change |
NEW
|
674,499 | $49,960,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 9.13% | — |
#3
Prev: #—
|
5.7 | 858,709 | no change |
NEW
|
858,709 | $32,725,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD TOTAL ...
|
ETF | 8.36% | — |
#4
Prev: #—
|
5.3 | 436,381 | no change |
NEW
|
436,381 | $29,996,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 8.23% | — |
#5
Prev: #—
|
5.3 | 88,046 | no change |
NEW
|
88,046 | $29,519,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 3.74% | — |
#6
Prev: #—
|
3.5 | 574,351 | no change |
NEW
|
574,351 | $13,422,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.96% | — |
#7
Prev: #—
|
3.2 | 239,423 | no change |
NEW
|
239,423 | $10,632,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 2.90% | — |
#8
Prev: #—
|
3.2 | 365,100 | no change |
NEW
|
365,100 | $10,398,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.53% | — |
#9
Prev: #—
|
3.0 | 342,456 | no change |
NEW
|
342,456 | $9,071,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 2.42% | — |
#10
Prev: #—
|
3.0 | 232,221 | no change |
NEW
|
232,221 | $8,683,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 2.35% | — |
#11
Prev: #—
|
2.9 | 258,320 | no change |
NEW
|
258,320 | $8,413,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCH US REIT ETF
|
ETF | 2.02% | — |
#12
Prev: #—
|
2.8 | 346,737 | no change |
NEW
|
346,737 | $7,243,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.89% | — |
#13
Prev: #—
|
2.8 | 76,563 | no change |
NEW
|
76,563 | $6,775,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 1.42% | — |
#14
Prev: #—
|
2.6 | 111,028 | no change |
NEW
|
111,028 | $5,089,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB ETFS- US...
|
ETF | 1.28% | — |
#15
Prev: #—
|
2.5 | 175,402 | no change |
NEW
|
175,402 | $4,600,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.23% | — |
#16
Prev: #—
|
2.5 | 23,132 | no change |
NEW
|
23,132 | $4,417,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.99% | — |
#17
Prev: #—
|
2.4 | 47,986 | no change |
NEW
|
47,986 | $3,533,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.91% | — |
#18
Prev: #—
|
2.4 | 105,624 | no change |
NEW
|
105,624 | $3,270,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.79% | — |
#19
Prev: #—
|
2.3 | 60,269 | no change |
NEW
|
60,269 | $2,824,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.71% | — |
#20
Prev: #—
|
2.3 | 47,533 | no change |
NEW
|
47,533 | $2,555,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 0.69% | — |
#21
Prev: #—
|
2.3 | 83,891 | no change |
NEW
|
83,891 | $2,484,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.69% | — |
#22
Prev: #—
|
2.3 | 71,302 | no change |
NEW
|
71,302 | $2,457,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.68% | — |
#23
Prev: #—
|
2.3 | 61,929 | no change |
NEW
|
61,929 | $2,451,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.65% | — |
#24
Prev: #—
|
2.3 | 50,995 | no change |
NEW
|
50,995 | $2,321,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.63% | — |
#25
Prev: #—
|
2.3 | 94,562 | no change |
NEW
|
94,562 | $2,273,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings