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AFA

Amicus Financial Advisors Portfolio holdings

AUM $407M
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.4M
Cap. Flow
+$7.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
69.57%
Holding
95
New
5
Increased
45
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.3M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.26M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$981K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$677K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$550K
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$539K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$386K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Sector Composition

Rank Sector Weight
1 Energy 0.67%
2 Technology 0.6%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.11%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$57.3M 15.79%
1,270,608
-8,215
-0.6% -$386K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$50.6M 13.95%
687,727
+13,228
+2% +$981K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$32.8M 9.03%
841,797
-16,912
-2% -$677K
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.89B
$31.1M 8.56%
454,660
+18,279
+4% +$1.26M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27.7M 7.63%
86,408
-1,638
-2% -$550K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 3.73%
583,912
+9,561
+2% +$224K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.8M 2.98%
237,066
-2,357
-1% -$111K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.5M 2.89%
360,252
-4,848
-1% -$145K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$9.35M 2.57%
351,224
+8,768
+3% +$234K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.8M 2.42%
238,825
+6,604
+3% +$246K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.73M 2.4%
257,683
-637
-0.2% -$22.3K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$7.61M 2.1%
354,241
+7,504
+2% +$165K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$6.97M 1.92%
78,538
+1,975
+3% +$181K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.92M 1.36%
110,680
-348
-0.3% -$16.6K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$4.71M 1.3%
65,380
+17,394
+36% +$1.3M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.44M 1.22%
22,630
-502
-2% -$101K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$4.36M 1.2%
173,548
-1,854
-1% -$48.6K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.24M 1.17%
109,090
+47,161
+76% +$1.9M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.74M 1.03%
105,390
+34,088
+48% +$1.24M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.88%
105,078
-546
-0.5% -$17.1K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.91M 0.8%
60,136
-133
-0.2% -$6.58K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.59M 0.71%
84,929
+1,038
+1% +$32.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.71%
47,723
+190
+0.4% +$10.6K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.35M 0.65%
50,321
-674
-1% -$32.6K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.33M 0.64%
55,838
+7,754
+16% +$325K
1
2 3 4

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DW
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WA
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PCP
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RCP
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RH
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CIM
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GIPM
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Amicus Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Amicus Financial Advisors held 95 positions worth $363M, up 1.2% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amicus Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Staked Ethereum Trust ETF: 14,001 shares worth $378K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $677K.

By sector, the portfolio is most concentrated in Energy at 0.67% of assets, up from 0.44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Amicus Financial Advisors's largest Q1 2026 buy was iShares Staked Ethereum Trust ETF: 14,001 shares worth $378K.
  • Amicus Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.9M increase.
  • Amicus Financial Advisors's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $677K.
  • Amicus Financial Advisors fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $539K.
  • Amicus Financial Advisors's ten largest holdings make up 70% of its $363M portfolio in Q1 2026.
  • Amicus Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Amicus Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $363M.

Based on Amicus Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.