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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
Cap. Flow
+$16M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.02%
Holding
99
New
9
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.76M
3
EROK
EagleRock Land
EROK
+$4.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.89M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$695K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Technology 0.59%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$60.7M 14.92%
1,175,114
-95,494
-8% -$4.78M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$48.2M 11.84%
656,466
-31,261
-5% -$2.29M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$32.4M 7.95%
784,617
-57,180
-7% -$2.35M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.89B
$32.2M 7.91%
469,953
+15,293
+3% +$1.04M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$31.3M 7.69%
84,581
-1,827
-2% -$653K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$15.9M 3.91%
194,121
+128,741
+197% +$10.2M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 3.29%
578,621
-5,291
-0.9% -$122K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12.3M 3.01%
339,216
-21,036
-6% -$695K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11.8M 2.9%
233,908
-3,158
-1% -$157K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$10.6M 2.6%
262,711
+5,028
+2% +$194K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$9.14M 2.24%
344,759
-6,465
-2% -$172K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.7M 2.14%
235,140
-3,685
-2% -$136K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$8.66M 2.13%
232,305
+126,915
+120% +$4.76M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$8.24M 2.02%
347,827
-6,414
-2% -$150K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$7.48M 1.84%
77,523
-1,015
-1% -$97K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.34M 1.31%
120,366
+11,276
+10% +$482K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.88M 1.2%
108,849
-1,831
-2% -$84.3K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$4.65M 1.14%
21,323
-1,307
-6% -$273K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$4.56M 1.12%
157,377
-16,171
-9% -$453K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$4.35M 1.07%
86,024
+62,109
+260% +$3.12M
EROK
21
EagleRock Land
EROK
$616M
$4.02M 0.99%
+189,301
New +$4.09M
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.49M 0.86%
120,641
+66,008
+121% +$1.89M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.39M 0.83%
58,714
-1,422
-2% -$75.9K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.81%
108,339
+3,261
+3% +$102K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.18M 0.78%
77,154
+21,316
+38% +$893K
1
2 3 4

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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 Energy at 1.4% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

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 Dimensional US Core Equity 1 ETF 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.