Amicus Financial Advisors, LLC ETF holdings
Lubbock, TX
Reported $396.9M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$396.9M
ETFs held
79
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
97.5%
of $407.0M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $60.7M | 1,175,114 | −95,494 shares |
| BND | Vanguard Total Bond Market ETF | $48.2M | 656,466 | −31,261 shares |
| DFAI | Dimensional International Core Equity Market ETF | $32.4M | 784,617 | −57,180 shares |
| BNDW | Vanguard Total World Bond ETF | $32.2M | 469,953 | +15,293 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $31.3M | 84,581 | −1,827 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $15.9M | 194,121 | +128,741 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $13.4M | 578,621 | −5,291 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $12.3M | 339,216 | −21,036 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $11.8M | 233,908 | −3,158 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $10.6M | 262,711 | +5,028 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113629. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Amicus Financial Advisors, LLC own?
Amicus Financial Advisors, LLC reported 79 ETF positions worth $396.9M in its Form 13F for June 30, 2026. The largest was DFAU, at $60.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.