Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional US Core Equity Market ETFETF | ETF | $60.7M | 14.9% |
| Vanguard Total Bond Market ETFETF | ETF | $48.2M | 11.8% |
| Dimensional International Core Equity Market ETFETF | ETF | $32.4M | 8.0% |
| Vanguard Total World Bond ETFETF | ETF | $32.2M | 7.9% |
| Vanguard Total Stk MktETF | ETF | $31.3M | 7.7% |
| Dimensional US Core Equity 1 ETFETF | ETF | $15.9M | 3.9% |
| Schwab US Aggregate Bond ETFETF | ETF | $13.4M | 3.3% |
| Schwab ETFS- US Small-cap ETFETF | ETF | $12.3M | 3.0% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $11.8M | 2.9% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $10.6M | 2.6% |
| Schwab US Tips ETFETF | ETF | $9.14M | 2.2% |
| iShares Broad Usd High Yield Corporate Bond ETFETF | ETF | $8.7M | 2.1% |
| Dimensional International Core Equity 2 ETFETF | ETF | $8.66M | 2.1% |
| Sch US REIT ETFETF | ETF | $8.24M | 2.0% |
| Vanguard REIT Index ETFETF | ETF | $7.48M | 1.8% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $5.34M | 1.3% |
| Vanguard Global Ex-u.s. Real Estate ETFETF | ETF | $4.88M | 1.2% |
| Vanguard Value ETFETF | ETF | $4.65M | 1.1% |
| Schwab ETFS- US Broad Market ETFETF | ETF | $4.56M | 1.1% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $4.35M | 1.1% |
| Eaglerock LD LLC CL A Shs Rep LtdStock | Stock | $4.02M | 1.0% |
| Dimensional Global Real Estate ETFETF | ETF | $3.49M | 0.9% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $3.39M | 0.8% |
| iShares Preferred & Income Securities ETFETF | ETF | $3.3M | 0.8% |
| Dimensional Inflation-protected Securities ETFETF | ETF | $3.18M | 0.8% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $2.81M | 0.7% |
| Schwab US Large Cap Value ETFETF | ETF | $2.78M | 0.7% |
| Vanguard S&P 500 ETFETF | ETF | $2.47M | 0.6% |
| Schwab International Equity ETFETF | ETF | $2.44M | 0.6% |
| Schwab International Small-cap Equity ETFETF | ETF | $2.34M | 0.6% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $2.29M | 0.6% |
| iShares S&P 500 IndexETF | ETF | $2.24M | 0.5% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $2.16M | 0.5% |
| Schwab US Mid-cap ETFETF | ETF | $2.12M | 0.5% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $2.03M | 0.5% |
| State Street SPDR Portfolio High Yield Bond ETFETF | ETF | $1.58M | 0.4% |
| Vanguard Ultra-short Bond ETFETF | ETF | $1.39M | 0.3% |
| Schwab U.S. Large-cap ETFETF | ETF | $1.38M | 0.3% |
| Chevron CorporationStock | Stock | $1.19M | 0.3% |
| Innovator Equity Managed Floor ETFETF | ETF | $1.14M | 0.3% |
| Vanguard Short-term Bond ETFETF | ETF | $1.04M | 0.3% |
| Vanguard Total International Stock ETFETF | ETF | $941K | 0.2% |
| iShares U.S. Technology ETFETF | ETF | $927K | 0.2% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $822K | 0.2% |
| Vanguard Growth ETFETF | ETF | $820K | 0.2% |
| Vanguard Large-cap ETFETF | ETF | $813K | 0.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $799K | 0.2% |
| Invesco Preferred ETFETF | ETF | $792K | 0.2% |
| SPDR Ser TR DJ Wilshire TotalETF | ETF | $768K | 0.2% |
| iShares Core U.S. REIT ETFETF | ETF | $745K | 0.2% |
Dimensional US Core Equity Market ETFETF$60.7M
- Class
- ETF
- Share
- 14.9%
Vanguard Total Bond Market ETFETF$48.2M
- Class
- ETF
- Share
- 11.8%
Dimensional International Core Equity Market ETFETF$32.4M
- Class
- ETF
- Share
- 8.0%
Vanguard Total World Bond ETFETF$32.2M
- Class
- ETF
- Share
- 7.9%
Vanguard Total Stk MktETF$31.3M
- Class
- ETF
- Share
- 7.7%
Dimensional US Core Equity 1 ETFETF$15.9M
- Class
- ETF
- Share
- 3.9%
Schwab US Aggregate Bond ETFETF$13.4M
- Class
- ETF
- Share
- 3.3%
Schwab ETFS- US Small-cap ETFETF$12.3M
- Class
- ETF
- Share
- 3.0%
State Street SPDR Portfolio Developed World Ex-us ETFETF$11.8M
- Class
- ETF
- Share
- 2.9%
Dimensional Emerging Core Equity Market ETFETF$10.6M
- Class
- ETF
- Share
- 2.6%
Schwab US Tips ETFETF$9.14M
- Class
- ETF
- Share
- 2.2%
iShares Broad Usd High Yield Corporate Bond ETFETF$8.7M
- Class
- ETF
- Share
- 2.1%
Dimensional International Core Equity 2 ETFETF$8.66M
- Class
- ETF
- Share
- 2.1%
Sch US REIT ETFETF$8.24M
- Class
- ETF
- Share
- 2.0%
Vanguard REIT Index ETFETF$7.48M
- Class
- ETF
- Share
- 1.8%
Dimensional U.S. Core Equity 2 ETFETF$5.34M
- Class
- ETF
- Share
- 1.3%
Vanguard Global Ex-u.s. Real Estate ETFETF$4.88M
- Class
- ETF
- Share
- 1.2%
Vanguard Value ETFETF$4.65M
- Class
- ETF
- Share
- 1.1%
Schwab ETFS- US Broad Market ETFETF$4.56M
- Class
- ETF
- Share
- 1.1%
Vanguard Tax-exempt Bond ETFETF$4.35M
- Class
- ETF
- Share
- 1.1%
Eaglerock LD LLC CL A Shs Rep LtdStock$4.02M
- Class
- Stock
- Share
- 1.0%
Dimensional Global Real Estate ETFETF$3.49M
- Class
- ETF
- Share
- 0.9%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$3.39M
- Class
- ETF
- Share
- 0.8%
iShares Preferred & Income Securities ETFETF$3.3M
- Class
- ETF
- Share
- 0.8%
Dimensional Inflation-protected Securities ETFETF$3.18M
- Class
- ETF
- Share
- 0.8%
Vanguard FTSE Emerging Markets ETFETF$2.81M
- Class
- ETF
- Share
- 0.7%
Schwab US Large Cap Value ETFETF$2.78M
- Class
- ETF
- Share
- 0.7%
Vanguard S&P 500 ETFETF$2.47M
- Class
- ETF
- Share
- 0.6%
Schwab International Equity ETFETF$2.44M
- Class
- ETF
- Share
- 0.6%
Schwab International Small-cap Equity ETFETF$2.34M
- Class
- ETF
- Share
- 0.6%
Vanguard High Dividend Yield Index ETFETF$2.29M
- Class
- ETF
- Share
- 0.6%
iShares S&P 500 IndexETF$2.24M
- Class
- ETF
- Share
- 0.5%
Vanguard Intermediate-term Bond ETFETF$2.16M
- Class
- ETF
- Share
- 0.5%
Schwab US Mid-cap ETFETF$2.12M
- Class
- ETF
- Share
- 0.5%
Vanguard Short-term Inflation-protected Securities ETFETF$2.03M
- Class
- ETF
- Share
- 0.5%
State Street SPDR Portfolio High Yield Bond ETFETF$1.58M
- Class
- ETF
- Share
- 0.4%
Vanguard Ultra-short Bond ETFETF$1.39M
- Class
- ETF
- Share
- 0.3%
Schwab U.S. Large-cap ETFETF$1.38M
- Class
- ETF
- Share
- 0.3%
Chevron CorporationStock$1.19M
- Class
- Stock
- Share
- 0.3%
Innovator Equity Managed Floor ETFETF$1.14M
- Class
- ETF
- Share
- 0.3%
Vanguard Short-term Bond ETFETF$1.04M
- Class
- ETF
- Share
- 0.3%
Vanguard Total International Stock ETFETF$941K
- Class
- ETF
- Share
- 0.2%
iShares U.S. Technology ETFETF$927K
- Class
- ETF
- Share
- 0.2%
Vanguard Intermediate-term Corporate Bond ETFETF$822K
- Class
- ETF
- Share
- 0.2%
Vanguard Growth ETFETF$820K
- Class
- ETF
- Share
- 0.2%
Vanguard Large-cap ETFETF$813K
- Class
- ETF
- Share
- 0.2%
State Street SPDR S&P 500 ETFETF$799K
- Class
- ETF
- Share
- 0.2%
Invesco Preferred ETFETF$792K
- Class
- ETF
- Share
- 0.2%
SPDR Ser TR DJ Wilshire TotalETF$768K
- Class
- ETF
- Share
- 0.2%
iShares Core U.S. REIT ETFETF$745K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113629
- File number
- 028-26721
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $363M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Amicus Financial Advisors’ 13F holdings worth?
$407 million across 95 positions for the quarter ended 30 June 2026.
What is Amicus Financial Advisors’ largest 13F holding?
DIMENSIONAL US CORE EQUITY MARKET ETF (ETF) was the largest position at $60.7 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Amicus Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 66.0% of reported value and the twenty-five largest for 86.5%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Amicus Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Amicus Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.