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AFA

Amicus Financial Advisors Portfolio holdings

AUM $407M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow %
99.74%
Top 10 Hldgs %
70.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.3M
2
BND icon
Vanguard Total Bond Market
BND
+$50.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$31.8M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$30.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Energy 0.44%
3 Consumer Discretionary 0.12%
4 Communication Services 0.1%
5 Financials 0.1%
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
$59.8M 16.69%
+1,278,823
New +$59.3M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$50M 13.93%
+674,499
New +$50.2M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$32.7M 9.13%
+858,709
New +$31.8M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.89B
$30M 8.36%
+436,381
New +$30.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$29.5M 8.23%
+88,046
New +$29.3M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 3.74%
+574,351
New +$13.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.6M 2.96%
+239,423
New +$10.5M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.4M 2.9%
+365,100
New +$10.3M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$9.07M 2.53%
+342,456
New +$9.19M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.68M 2.42%
+232,221
New +$8.7M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$8.41M 2.35%
+258,320
New +$8.31M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.4B
$7.24M 2.02%
+346,737
New +$7.35M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$6.78M 1.89%
+76,563
New +$6.88M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.09M 1.42%
+111,028
New +$5.25M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$4.6M 1.28%
+175,402
New +$4.57M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$4.42M 1.23%
+23,132
New +$4.35M
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$3.53M 0.99%
+47,986
New +$3.49M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 0.91%
+105,624
New +$3.29M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.82M 0.79%
+60,269
New +$2.81M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.56M 0.71%
+47,533
New +$2.58M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.48M 0.69%
+83,891
New +$2.45M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.46M 0.69%
+71,302
New +$2.38M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.45M 0.68%
+61,929
New +$2.42M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.32M 0.65%
+50,995
New +$2.31M
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.9B
$2.27M 0.63%
+94,562
New +$2.25M
1
2 3 4

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Amicus Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Amicus Financial Advisors, which disclosed 90 positions worth $359M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 1,278,823 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Energy and Consumer Discretionary.

  • Amicus Financial Advisors's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 1,278,823 shares worth $59.8M.
  • Amicus Financial Advisors's ten largest holdings make up 71% of its $359M portfolio in Q4 2025.
  • Amicus Financial Advisors disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Amicus Financial Advisors's 13F filing for Q4 2025, filed 2 Mar 2026.