Amicus Financial Advisors, LLC

Portfolio Overview

Amicus Financial Advisors, LLC disclosed 95 positions worth $407.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $EROK and a full exit from $EOG. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Amicus Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2113629.

• DIMENSIONAL US CORE EQUITY MARKET ETF - ETF

  —

  Quality

  $60.7M1,175,114 sh

• VANGUARD TOTAL BOND MARKET ETF - ETF

  —

  Quality

  $48.2M656,466 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF

  —

  Quality

  $32.4M784,617 sh

• VANGUARD TOTAL WORLD BOND ETF - ETF

  —

  Quality

  $32.2M469,953 sh

• VANGUARD TOTAL STK MKT - ETF

  —

  Quality

  $31.3M84,581 sh

• DIMENSIONAL US CORE EQUITY 1 ETF - ETF

  —

  Quality

  $15.9M194,121 sh

• SCHWAB US AGGREGATE BOND ETF - ETF

  —

  Quality

  $13.4M578,621 sh

• SCHWAB ETFS- US SMALL-CAP ETF - ETF

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  Quality

  $12.3M339,216 sh

• STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF

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  Quality

  $11.8M233,908 sh

• DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF

  —

  Quality

  $10.6M262,711 sh

Showing top 10 of 95 holdings.

Full Holdings — Amicus Financial Advisors, LLC (Q2 2026)

All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL US CORE EQUITY MARKET ETF - ETF	$60.7M	14.9%	-8%	—
2	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$48.2M	11.8%	-5%	—
3	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$32.4M	8.0%	-7%	—
4	—	VANGUARD TOTAL WORLD BOND ETF - ETF	$32.2M	7.9%	+3%	—
5	—	VANGUARD TOTAL STK MKT - ETF	$31.3M	7.7%	-2%	—
6	—	DIMENSIONAL US CORE EQUITY 1 ETF - ETF	$15.9M	3.9%	+197%	—
7	—	SCHWAB US AGGREGATE BOND ETF - ETF	$13.4M	3.3%	-1%	—
8	—	SCHWAB ETFS- US SMALL-CAP ETF - ETF	$12.3M	3.0%	-6%	—
9	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$11.8M	2.9%	-1%	—
10	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$10.6M	2.6%	+2%	—
11	—	SCHWAB US TIPS ETF - ETF	$9.1M	2.2%	-2%	—
12	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF	$8.7M	2.1%	-2%	—
13	—	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF	$8.7M	2.1%	+120%	—
14	—	SCH US REIT ETF - ETF	$8.2M	2.0%	-2%	—
15	—	VANGUARD REIT INDEX ETF - ETF	$7.5M	1.8%	-1%	—
16	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$5.3M	1.3%	+10%	—
17	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	$4.9M	1.2%	-2%	—
18	—	VANGUARD VALUE ETF - ETF	$4.6M	1.1%	-6%	—
19	—	SCHWAB ETFS- US BROAD MARKET ETF - ETF	$4.6M	1.1%	-9%	—
20	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$4.4M	1.1%	+260%	—
21	$EROK	EagleRock Land, LLC	$4.0M	1.0%	NEW	—
22	—	DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF	$3.5M	0.9%	+121%	—
23	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$3.4M	0.8%	-2%	—
24	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	$3.3M	0.8%	+3%	—
25	—	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF	$3.2M	0.8%	+38%	—
26	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$2.8M	0.7%	-1%	—
27	—	SCHWAB US LARGE CAP VALUE ETF - ETF	$2.8M	0.7%	-6%	—
28	—	VANGUARD S&P 500 ETF - ETF	$2.5M	0.6%	-1%	—
29	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$2.4M	0.6%	-6%	—
30	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF	$2.3M	0.6%	-3%	—
31	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$2.3M	0.6%	-1%	—
32	—	ISHARES S&P 500 INDEX - ETF	$2.2M	0.6%	+11%	—
33	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$2.2M	0.5%	+0%	—
34	—	SCHWAB US MID-CAP ETF - ETF	$2.1M	0.5%	-3%	—
35	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	$2.0M	0.5%	+2%	—
36	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$1.6M	0.4%	+72%	—
37	—	VANGUARD ULTRA-SHORT BOND ETF - ETF	$1.4M	0.3%	+0%	—
38	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$1.4M	0.3%	+0%	—
39	$CVX	CHEVRON CORP	$1.2M	0.3%	+0%	62.8
40	—	INNOVATOR EQUITY MANAGED FLOOR ETF - ETF	$1.1M	0.3%	NEW	—
41	$META	Meta Platforms, Inc.	$1.0M	0.3%	+7%	79.6
42	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$941,279	0.2%	-2%	—
43	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$926,693	0.2%	+0%	—
44	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$822,315	0.2%	+0%	—
45	—	VANGUARD GROWTH ETF - ETF	$820,370	0.2%	+500%	—
46	—	VANGUARD LARGE-CAP ETF - ETF	$813,115	0.2%	-5%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$798,569	0.2%	+1%	—
48	$IVZ	Invesco Ltd.	$791,730	0.2%	+5%	—
49	—	SPDR SER TR DJ WILSHIRE TOTAL - ETF	$768,174	0.2%	-4%	—
50	—	ISHARES CORE U.S. REIT ETF - ETF	$744,772	0.2%	-3%	—
51	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$726,954	0.2%	+7%	—
52	—	ISHARES AGGREGATE BOND ETF - ETF	$712,512	0.2%	-9%	—
53	$BLKB	BLACKBAUD INC	$692,071	0.2%	+0%	62.5
54	—	SCHWAB US LARGE CAP GROWTH ETF - ETF	$623,942	0.1%	-10%	—
55	—	SCHWAB EMERGING MARKET EQ ETF - ETF	$593,966	0.1%	-4%	—
56	$XOM.R34088	EXXON MOBIL CORP	$555,297	0.1%	-2%	57.9
57	—	SCHWAB SHORT TERM US TREASURY ETF - ETF	$514,672	0.1%	-16%	—
58	—	ISHARES RUSSELL 2000 ETF - ETF	$513,127	0.1%	-2%	—
59	—	STATE STREET SPDR PORTFOLIO TIPS ETF - ETF	$495,384	0.1%	-23%	—
60	$AMZN	AMAZON COM INC	$470,483	0.1%	-6%	68.7
61	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$451,858	0.1%	+0%	—
62	—	VANGUARD MID CAP - ETF	$427,982	0.1%	+297%	—
63	$KLAC	KLA CORP	$427,424	0.1%	+714%	78.6
64	$MSFT	MICROSOFT CORP	$408,638	0.1%	-1%	79.8
65	$AAPL	Apple Inc.	$401,819	0.1%	-1%	76.4
66	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$401,766	0.1%	+0%	—
67	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF	$401,436	0.1%	+30%	—
68	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$400,389	0.1%	-6%	—
69	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$323,815	0.1%	-3%	—
70	$WMT	Walmart Inc.	$323,458	0.1%	-3%	60.2
71	$META	Meta Platforms, Inc.	$319,363	0.1%	NEW	79.6
72	$IBIT	iShares Bitcoin Trust ETF	$317,753	0.1%	-6%	—
73	—	ISHARES GLOBAL REIT ETF - ETF	$314,218	0.1%	+0%	—
74	—	ISHARES SELECT U.S. REIT ETF - ETF	$311,835	0.1%	-1%	—
75	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$298,312	0.1%	+11%	—
76	$ETHB	iShares Staked Ethereum Trust ETF	$284,220	0.1%	+0%	—
77	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$279,391	0.1%	-2%	—
78	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF	$272,263	0.1%	+0%	—
79	—	ISHARES CORE S&P MID CAP ETF - ETF	$272,244	0.1%	-2%	—
80	—	VANGUARD SMALL CAP ETF - ETF	$269,971	0.1%	+7%	—
81	$CELH	Celsius Holdings, Inc.	$254,853	0.1%	NEW	66.5
82	$AMD	ADVANCED MICRO DEVICES INC	$254,439	0.1%	-65%	79.8
83	—	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF	$247,095	0.1%	+0%	—
84	$ELF	e.l.f. Beauty, Inc.	$243,608	0.1%	NEW	58.2
85	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$242,759	0.1%	+0%	—
86	—	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF - ETF	$236,969	0.1%	NEW	—
87	$ETH	Grayscale Ethereum Staking Mini ETF	$228,456	0.1%	+0%	—
88	$AHR	American Healthcare REIT, Inc.	$228,156	0.1%	+0%	54
89	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$226,351	0.1%	NEW	—
90	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF	$225,859	0.1%	+0%	—
91	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$213,709	0.1%	-8%	—
92	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	$213,057	0.1%	NEW	—
93	$SII	SPROTT INC.	$209,511	0.1%	+0%	—
94	$NOW	ServiceNow, Inc.	$203,226	0.1%	NEW	72.9
95	$FSCO	FS Credit Opportunities Corp.	$53,982	0.0%	+0%	—