Amicus Financial Advisors, LLC 13F Holdings

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Disclosed positions

Amicus Financial Advisors, LLC: source evidence dated 2026-07-21T03:59:59.999Z.

Issuer: DIMENSIONAL US CORE EQUITY MARKET ETF
Ticker: DFAU
Class: ETF
Reported value: $60,741,625
Reported amount: 1,175,114
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002113629-26-000003

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Disclosed positions

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DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	ETF	$60,741,625	1,175,114	SH	None
VANGUARD TOTAL BOND MARKET ETF	BND	ETF	$48,191,167	656,466	SH	None
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	ETF	$32,365,434	784,617	SH	None
VANGUARD TOTAL WORLD BOND ETF	BNDW	ETF	$32,205,879	469,953	SH	None
VANGUARD TOTAL STK MKT	VTI	ETF	$31,298,445	84,581	SH	None
DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	ETF	$15,914,048	194,121	SH	None
SCHWAB US AGGREGATE BOND ETF	SCHZ	ETF	$13,383,507	578,621	SH	None
SCHWAB ETFS- US SMALL-CAP ETF	SCHA	ETF	$12,255,868	339,216	SH	None
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	ETF	$11,786,645	233,908	SH	None
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	ETF	$10,563,607	262,711	SH	None
SCHWAB US TIPS ETF	SCHP	ETF	$9,136,112	344,759	SH	None
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	USHY	ETF	$8,704,878	235,140	SH	None
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	ETF	$8,655,691	232,305	SH	None
SCH US REIT ETF	SCHH	ETF	$8,236,555	347,827	SH	None
VANGUARD REIT INDEX ETF	VNQ	ETF	$7,475,555	77,523	SH	None
DIMENSIONAL U.S. CORE EQUITY 2 ETF	DFAC	ETF	$5,339,454	120,366	SH	None
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	VNQI	ETF	$4,881,865	108,849	SH	None
VANGUARD VALUE ETF	VTV	ETF	$4,646,832	21,323	SH	None
SCHWAB ETFS- US BROAD MARKET ETF	SCHB	ETF	$4,557,652	157,377	SH	None
VANGUARD TAX-EXEMPT BOND ETF	VTEB	ETF	$4,351,094	86,024	SH	None
EAGLEROCK LD LLC CL A SHS REP LTD	EROK	Stock	$4,022,646	189,301	SH	None
DIMENSIONAL GLOBAL REAL ESTATE ETF	DFGR	ETF	$3,494,979	120,641	SH	None
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SPSM	ETF	$3,386,009	58,714	SH	None
ISHARES PREFERRED & INCOME SECURITIES ETF	PFF	ETF	$3,303,266	108,339	SH	None
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	DFIP	ETF	$3,182,974	77,154	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	ETF	$2,809,866	47,074	SH	None
SCHWAB US LARGE CAP VALUE ETF	SCHV	ETF	$2,778,808	79,828	SH	None
VANGUARD S&P 500 ETF	VOO	ETF	$2,468,476	3,594	SH	None
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	ETF	$2,443,903	88,228	SH	None
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	ETF	$2,340,392	48,637	SH	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	VYM	ETF	$2,286,163	14,467	SH	None
ISHARES S&P 500 INDEX	IVV	ETF	$2,235,523	2,985	SH	None
VANGUARD INTERMEDIATE-TERM BOND ETF	BIV	ETF	$2,162,144	28,190	SH	None
SCHWAB US MID-CAP ETF	SCHM	ETF	$2,124,057	57,609	SH	None
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	VTIP	ETF	$2,032,822	40,470	SH	None
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	SPHY	ETF	$1,578,622	67,347	SH	None
VANGUARD ULTRA-SHORT BOND ETF	VUSB	ETF	$1,389,758	27,918	SH	None
SCHWAB U.S. LARGE-CAP ETF	SCHX	ETF	$1,382,813	46,987	SH	None
CHEVRON CORPORATION COM	CVX	Stock	$1,193,140	7,198	SH	None
INNOVATOR EQUITY MANAGED FLOOR ETF	SFLR	ETF	$1,137,879	29,494	SH	None
VANGUARD SHORT-TERM BOND ETF	BSV	ETF	$1,039,073	13,337	SH	None
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	ETF	$941,279	11,010	SH	None
ISHARES U.S. TECHNOLOGY ETF	IYW	ETF	$926,693	3,674	SH	None
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	VCIT	ETF	$822,315	9,949	SH	None
VANGUARD GROWTH ETF	VUG	ETF	$820,370	9,524	SH	None
VANGUARD LARGE-CAP ETF	VV	ETF	$813,115	2,364	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	ETF	$798,569	1,069	SH	None
INVESCO PREFERRED ETF	PGX	ETF	$791,730	73,038	SH	None
SPDR SER TR DJ WILSHIRE TOTAL	SPTM	ETF	$768,174	8,461	SH	None
ISHARES CORE U.S. REIT ETF	USRT	ETF	$744,772	11,208	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.