Investor
Amicus Financial Advisors, LLC
CIK 0002113629 · filed 2026-04-14 · SEC filing
13F book
$363M
Positions
90
5 new · 5 sold
Largest name
15.8%
Dimensional Etf Trust
Est. mark
−$2.85M
Price effect on 85 names still held. Flow $7.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.27M | $57.3M | 15.8% | −$2.13M | Cut−$2.52M |
| Vanguard Bd Index Fds | — | 687.7K | $50.6M | 14.0% | −$290.2K | Added$683.9K |
| Dimensional Etf Trust | — | 841.8K | $32.8M | 9.0% | $715.5K | Cut$71K |
| Vanguard Scottsdale Fds | — | 454.7K | $31.1M | 8.6% | −$170.3K | Added$1.08M |
| Vanguard Index Fds | — | 86.4K | $27.7M | 7.6% | −$1.26M | Cut−$1.8M |
| Schwab Us Aggregate Bond | — | 583.9K | $13.6M | 3.7% | −$86.2K | Added$135.8K |
| Spdr Index Shs Fds | — | 237.1K | $10.8M | 3.0% | $293.9K | Cut$189.3K |
| Schwab Strategic Tr | — | 360.3K | $10.5M | 2.9% | $216.2K | Cut$78.1K |
| Schwab Us Tips Etf | — | 351.2K | $9.35M | 2.6% | $41.1K | Added$274.4K |
| Ishares Tr | — | 238.8K | $8.8M | 2.4% | −$128.9K | Added$114.4K |
| Dimensional Etf Trust | — | 257.7K | $8.73M | 2.4% | $332.4K | Cut$311.7K |
| Schwab Strategic Tr | — | 354.2K | $7.61M | 2.1% | $208K | Added$369.3K |
| Vanguard Index Fds | — | 78.5K | $6.97M | 1.9% | $16.1K | Added$191.3K |
| Vanguard Intl Equity Index F | — | 110.7K | $4.92M | 1.4% | −$153.9K | Cut−$169.8K |
| Dimensional Etf Trust | — | 65.4K | $4.71M | 1.3% | −$74.4K | Added$1.18M |
| Vanguard Index Fds | — | 22.6K | $4.44M | 1.2% | $118K | Cut$22.1K |
| Schwab Strategic Tr | — | 173.5K | $4.36M | 1.2% | −$196.1K | Cut−$244.7K |
| Dimensional Etf Trust | — | 109.1K | $4.24M | 1.2% | −$45.2K | Added$1.79M |
| Dimensional Etf Trust | — | 105.4K | $3.74M | 1.0% | $76.3K | Added$1.29M |
| Ishares Tr | — | 105.1K | $3.19M | 0.9% | −$67.3K | Cut−$84.2K |
| Spdr Series Trust | — | 60.1K | $2.91M | 0.8% | $87.8K | Cut$81.6K |
| Schwab Strategic Tr | — | 84.9K | $2.59M | 0.7% | $74.7K | Added$106.3K |
| Vanguard Intl Equity Index F | — | 47.7K | $2.58M | 0.7% | $13.1K | Added$23.4K |
| Schwab Strategic Tr | — | 50.3K | $2.35M | 0.6% | $60.9K | Cut$30.2K |
| Dimensional Etf Trust | — | 55.8K | $2.33M | 0.6% | $7.93K | Added$331.4K |
| Schwab Strategic Tr | — | 93.4K | $2.31M | 0.6% | $66.3K | Cut$39.4K |
| Vanguard Bd Index Fds | — | 28.2K | $2.17M | 0.6% | −$18.3K | Added$137.5K |
| Vanguard Index Fds | — | 3.63K | $2.17M | 0.6% | −$101.8K | Added$17.1K |
| Vanguard Whitehall Fds | — | 14.6K | $2.16M | 0.6% | $65.8K | Added$94.9K |
| Vanguard Malvern Fds | — | 39.7K | $1.98M | 0.5% | $19.5K | Cut−$3.63K |
| Schwab Strategic Tr | — | 59.5K | $1.84M | 0.5% | $51.8K | Added$91K |
| Ishares Tr | — | 2.7K | $1.76M | 0.5% | −$85.9K | Cut−$141.4K |
| Chevron Corp New | CVX | 7.2K | $1.49M | 0.4% | $392.2K | Held |
| Dimensional Etf Trust | — | 54.6K | $1.45M | 0.4% | $5.62K | Added$524K |
| Vanguard Bd Index Fds | — | 27.9K | $1.39M | 0.4% | −$1.53K | Added−$1.29K |
| Schwab Strategic Tr | — | 46.9K | $1.2M | 0.3% | −$59.5K | Added−$57.8K |
| Vanguard Mun Bd Fds | — | 23.9K | $1.19M | 0.3% | −$9.18K | Added$39.5K |
| Vanguard Bd Index Fds | — | 12.5K | $976.5K | 0.3% | −$4.34K | Added$115.5K |
| State Srt Spdr Prtfl Hgh | — | 39.1K | $911.2K | 0.3% | −$10.4K | Added$211.2K |
| Blackbaud Inc | BLKB | 23.4K | $902.1K | 0.2% | −$434.6K | Added−$211.6K |
| Vanguard Star Fds | — | 11.2K | $860.4K | 0.2% | $15.3K | Added$22.6K |
| Vanguard Scottsdale Fds | — | 9.95K | $823K | 0.2% | −$9.95K | Cut−$35.2K |
| Ishares Tr | — | 7.9K | $784.5K | 0.2% | −$4.85K | Added−$4.45K |
| Invesco Exch Traded Fd Tr Ii | — | 69.8K | $759.2K | 0.2% | −$24.6K | Added−$8.63K |
| Vanguard Index Fds | — | 2.48K | $740K | 0.2% | −$39.5K | Held |
| Exxon Mobil Corp | — | 4.13K | $699.8K | 0.2% | $197.5K | Added$217.9K |
| Spdr Series Trust | — | 8.81K | $696.6K | 0.2% | −$30.3K | Cut−$93.9K |
| Vanguard Growth Etf | — | 1.59K | $693.1K | 0.2% | −$81.2K | Cut−$124.1K |
| Spdr S&P 500 Etf Tr | — | 1.06K | $686.9K | 0.2% | −$30.7K | Added$20.6K |
| Vanguard Scottsdale Fds | — | 11.7K | $685.3K | 0.2% | −$2.23K | Added$409 |
| Ishares Tr | — | 11.5K | $682.6K | 0.2% | $25.7K | Cut$12.8K |
| Ishares Tr | — | 3.67K | $666.5K | 0.2% | −$67.1K | Cut−$88.3K |
| Spdr Series Trust | — | 25K | $649.3K | 0.2% | $1.5K | Cut−$4.08K |
| Schwab Strategic Tr | — | 25.3K | $613.4K | 0.2% | −$2.53K | Cut−$2.85K |
| Schwab Strategic Tr | — | 20.5K | $597.1K | 0.2% | −$71.5K | Cut−$71.6K |
| Schwab Strategic Tr | — | 17K | $560.5K | 0.2% | $3.38K | Added$5.56K |
| Ishares Tr | — | 8.93K | $446.7K | 0.1% | $268 | Added$668 |
| Amazon Com Inc | AMZN | 2.09K | $435.9K | 0.1% | −$43K | Added−$4.5K |
| Ishares Tr | — | 1.74K | $431.2K | 0.1% | $3.23K | Held |
| Microsoft Corp | MSFT | 1.11K | $409.9K | 0.1% | −$123.4K | Added−$117.1K |
| Ishares Bitcoin Trust Etf | IBIT | 10.1K | $389.3K | 0.1% | −$98K | Added−$44K |
| Schwab Strategic Tr | — | 12.7K | $388.5K | 0.1% | $41.1K | Added$41.2K |
| Vanguard Index Fds | — | 1.34K | $384K | 0.1% | −$4.02K | Cut−$28.7K |
| Ishares Staked Ethereum Tr E | — | 14K | $377.6K | 0.1% | — | New |
| Spdr Series Trust | — | 3.92K | $370.9K | 0.1% | $13.5K | Added$31.6K |
| Walmart Inc. | WMT | 2.94K | $365.3K | 0.1% | $35.9K | Added$54.6K |
| Apple Inc. | AAPL | 1.4K | $354.4K | 0.1% | −$25.3K | Cut−$61.4K |
| Grayscale Ethereum Mini Tr E | — | 15.2K | $301.9K | 0.1% | −$124.6K | Held |
| Spdr Series Trust | — | 4.93K | $292.1K | 0.1% | $6.46K | Cut−$15.8K |
| Ishares Tr | — | 4.65K | $287.9K | 0.1% | $10.3K | Added$10.6K |
| Ishares Tr | — | 11.3K | $284.6K | 0.1% | — | New |
| Ishares Tr | — | 2.5K | $271.9K | 0.1% | −$2.95K | Added$643 |
| Spdr Series Trust | — | 4.7K | $266K | 0.1% | −$1.08K | Cut−$25.2K |
| Dimensional Etf Trust | — | 7.62K | $263.4K | 0.1% | — | New |
| Kla Corp | KLAC | 174 | $255.6K | 0.1% | $44.8K | Held |
| Advanced Micro Devices Inc | AMD | 1.24K | $253.1K | 0.1% | −$11.5K | Added$23.1K |
| Sprott Fds Tr | — | 3.98K | $251.6K | 0.1% | $32.9K | Held |
| Vanguard Wellington Fd | — | 2.44K | $246.7K | 0.1% | — | New |
| Ishares Tr | — | 3.62K | $244.3K | 0.1% | $5.56K | Cut−$250 |
| Vanguard Tax-Managed Fds | — | 3.77K | $241.6K | 0.1% | $5.74K | Added$20.4K |
| Eog Res Inc | — | 1.62K | $234.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.53K | $233.6K | 0.1% | −$1.88K | Cut−$23.9K |
| Spdr Series Trust | — | 7.57K | $233.6K | 0.1% | −$6.42K | Cut−$6.8K |
| Select Sector Spdr Tr | — | 4.53K | $223.6K | 0.1% | −$24.5K | Cut−$29.7K |
| Vanguard Index Fds | — | 834 | $218.3K | 0.1% | $3.1K | Added$17.5K |
| Schwab Strategic Tr | — | 8.71K | $217K | 0.1% | −$1.42K | Added$6.95K |
| Spdr Series Trust | — | 4.73K | $215.5K | 0.1% | $10.7K | Held |
| American Healthcare REIT, Inc. | AHR | 4.38K | $206.3K | 0.1% | $437 | Held |
| FS Credit Opportunities Corp. | FSCO | 10.8K | $55.2K | 0.0% | −$13K | Cut−$44.8K |
| Honest Co Inc | — | 11.3K | $33.3K | 0.0% | $4K | Added$4.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.