We are live on
!
Find out more
AFA
Amicus Financial Advisors Portfolio holdings
AUM
$407M
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
99
New
9
Increased
28
Reduced
47
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$10.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.76M |
| 3 |
EROK
EagleRock Land
EROK
|
+$4.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.12M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.78M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$695K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.53% |
| 2 | Energy | 1.42% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $60.7M | 14.92% |
1,175,114
-95,494
| -8% | -$4.78M |
2025 Q4
2 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $48.2M | 11.84% |
656,466
-31,261
| -5% | -$2.29M |
2025 Q4
2 quarters
|
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $32.4M | 7.95% |
784,617
-57,180
| -7% | -$2.35M |
2025 Q4
2 quarters
|
|
4
Vanguard Total World Bond ETF
BNDW
$1.85B
| $32.2M | 7.91% |
469,953
+15,293
| +3% | +$1.04M |
2025 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $31.3M | 7.69% |
84,581
-1,827
| -2% | -$653K |
2025 Q4
2 quarters
|
|
|
6
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $15.9M | 3.91% |
194,121
+128,741
| +197% | +$10.2M |
2025 Q4
2 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.4M | 3.29% |
578,621
-5,291
| -0.9% | -$122K |
2025 Q4
2 quarters
|
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22B
| $12.3M | 3.01% |
339,216
-21,036
| -6% | -$695K |
2025 Q4
2 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $11.8M | 2.9% |
233,908
-3,158
| -1% | -$157K |
2025 Q4
2 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $10.6M | 2.6% |
262,711
+5,028
| +2% | +$194K |
2025 Q4
2 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$16B
| $9.14M | 2.24% |
344,759
-6,465
| -2% | -$172K |
2025 Q4
2 quarters
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $8.7M | 2.14% |
235,140
-3,685
| -2% | -$136K |
2025 Q4
2 quarters
|
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $8.66M | 2.13% |
232,305
+126,915
| +120% | +$4.76M |
2025 Q4
2 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.5B
| $8.24M | 2.02% |
347,827
-6,414
| -2% | -$150K |
2025 Q4
2 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$35.4B
| $7.48M | 1.84% |
77,523
-1,015
| -1% | -$97K |
2025 Q4
2 quarters
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $5.34M | 1.31% |
120,366
+11,276
| +10% | +$482K |
2025 Q4
2 quarters
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $4.88M | 1.2% |
108,849
-1,831
| -2% | -$84.3K |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$186B
| $4.65M | 1.14% |
21,323
-1,307
| -6% | -$273K |
2025 Q4
2 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.56M | 1.12% |
157,377
-16,171
| -9% | -$453K |
2025 Q4
2 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $4.35M | 1.07% |
86,024
+62,109
| +260% | +$3.12M |
2025 Q4
2 quarters
|
|
|
EROK
21
EagleRock Land
EROK
$563M
| $4.02M | 0.99% |
+189,301
| New | +$4.09M |
2026 Q2
0 quarters
|
|
|
22
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $3.49M | 0.86% |
120,641
+66,008
| +121% | +$1.89M |
2025 Q4
2 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.39M | 0.83% |
58,714
-1,422
| -2% | -$75.9K |
2025 Q4
2 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $3.3M | 0.81% |
108,339
+3,261
| +3% | +$102K |
2025 Q4
2 quarters
|
|
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $3.18M | 0.78% |
77,154
+21,316
| +38% | +$893K |
2025 Q4
2 quarters
|
|
Similar funds
EL
RFS
PIM
I
PCP
KHCM
BDFN
TAS
Amicus Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Amicus Financial Advisors held 99 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Amicus Financial Advisors deployed $16M of net new capital in Q2 2026, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was EagleRock Land: 189,301 shares worth $4.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.78M trimmed.
- Amicus Financial Advisors's largest Q2 2026 buy was EagleRock Land: 189,301 shares worth $4.02M.
- Amicus Financial Advisors added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2026, an estimated $10.2M increase.
- Amicus Financial Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.78M.
- Amicus Financial Advisors fully exited EOG Resources in Q2 2026, selling an estimated $234K.
- Amicus Financial Advisors's ten largest holdings make up 66% of its $407M portfolio in Q2 2026.
- Amicus Financial Advisors opened 9 new positions and closed 4 in Q2 2026.
- Amicus Financial Advisors's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Amicus Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.