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Amicus Financial Advisors, LLC

CIK 0002113629

Annualised vol

0.263131%

Beta

0.012163

HHI

635.169807

Top-10 weight

66.02105%

VaR 95%

0.024937%

VaR 99%

0.047698%

Max drawdown

0.479095%

Matched value

1.475073%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CVX	UNCHANGED	7,198	7,198	0.0%	1,193,140
BLKB	UNCHANGED	23,365	23,365	0.0%	692,071
XOM	NEW	4,062	-	-	555,297
AMZN	REDUCED	1,974	2,093	-5.69%	470,483
KLAC	ADDED	1,417	174	714.37%	427,424
MSFT	REDUCED	1,095	1,107	-1.08%	408,638
AAPL	REDUCED	1,389	1,397	-0.57%	401,819
WMT	REDUCED	2,856	2,939	-2.82%	323,458
META	NEW	567	-	-	319,363
IBIT	REDUCED	9,545	10,134	-5.81%	317,753
ETHB	UNCHANGED	14,001	14,001	0.0%	284,220
AMD	REDUCED	438	1,244	-64.79%	254,439
ELF	NEW	3,292	-	-	243,608
ETH	UNCHANGED	15,200	15,200	0.0%	228,456
AHR	UNCHANGED	4,375	4,375	0.0%	228,156
NOW	NEW	2,047	-	-	203,226
FSCO	UNCHANGED	10,818	10,818	0.0%	53,982
HNST	CLOSED OUT	0	11,340	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	60,741,625	14.92	1175114.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	48,191,167	11.84	656466.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	32,365,434	7.95	784617.0
-		VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	32,205,879	7.91	469953.0
-		VANGUARD TOTAL STK MKT	ETF	922908769	31,298,445	7.69	84581.0
-		DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	15,914,048	3.91	194121.0
-		SCHWAB US AGGREGATE BOND ETF	ETF	808524839	13,383,507	3.29	578621.0
-		SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	12,255,868	3.01	339216.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	11,786,645	2.9	233908.0
-		DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	10,563,607	2.6	262711.0
-		SCHWAB US TIPS ETF	ETF	808524870	9,136,112	2.24	344759.0
-		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,704,878	2.14	235140.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	8,655,691	2.13	232305.0
-		SCH US REIT ETF	ETF	808524847	8,236,555	2.02	347827.0
-		VANGUARD REIT INDEX ETF	ETF	922908553	7,475,555	1.84	77523.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	5,339,454	1.31	120366.0
-		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	4,881,865	1.2	108849.0
-		VANGUARD VALUE ETF	ETF	922908744	4,646,832	1.14	21323.0
-		SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,557,652	1.12	157377.0
-		VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,351,094	1.07	86024.0
-		EAGLEROCK LD LLC CL A SHS REP LTD	Stock	27005A105	4,022,646	0.99	189301.0
-		DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	3,494,979	0.86	120641.0
-		STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	3,386,009	0.83	58714.0
-		ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	3,303,266	0.81	108339.0
-		DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	3,182,974	0.78	77154.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,809,866	0.69	47074.0
-		SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	2,778,808	0.68	79828.0
-		VANGUARD S&P 500 ETF	ETF	922908363	2,468,476	0.61	3594.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,443,903	0.6	88228.0
-		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,340,392	0.58	48637.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,286,163	0.56	14467.0
-		ISHARES S&P 500 INDEX	ETF	464287200	2,235,523	0.55	2985.0
-		VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	2,162,144	0.53	28190.0
-		SCHWAB US MID-CAP ETF	ETF	808524508	2,124,057	0.52	57609.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,032,822	0.5	40470.0
-		STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,578,622	0.39	67347.0
-		VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,389,758	0.34	27918.0
-		SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,382,813	0.34	46987.0
CVX	UNCHANGED	CHEVRON CORPORATION COM	Stock	166764100	1,193,140	0.29	7198.0
-		INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	1,137,879	0.28	29494.0
-		VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,039,073	0.26	13337.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	941,279	0.23	11010.0
-		ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	926,693	0.23	3674.0
-		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	822,315	0.2	9949.0
-		VANGUARD GROWTH ETF	ETF	922908736	820,370	0.2	9524.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	813,115	0.2	2364.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	798,569	0.2	1069.0
-		INVESCO PREFERRED ETF	ETF	46138E511	791,730	0.19	73038.0
-		SPDR SER TR DJ WILSHIRE TOTAL	ETF	78464A805	768,174	0.19	8461.0
-		ISHARES CORE U.S. REIT ETF	ETF	464288521	744,772	0.18	11208.0
-		VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	726,954	0.18	12491.0
-		ISHARES AGGREGATE BOND ETF	ETF	464287226	712,512	0.18	7199.0
BLKB	UNCHANGED	BLACKBAUD INC	Stock	09227Q100	692,071	0.17	23365.0
-		SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	623,942	0.15	18438.0
-		SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	593,966	0.15	16381.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	555,297	0.14	4062.0
-		SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	514,672	0.13	21320.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	513,127	0.13	1708.0
-		STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	78464A656	495,384	0.12	19291.0
AMZN	REDUCED	AMAZON COM INC COM	Stock	023135106	470,483	0.12	1974.0
-		ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	451,858	0.11	8930.0
-		VANGUARD MID CAP	ETF	922908629	427,982	0.11	5312.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	427,424	0.11	1417.0
MSFT	REDUCED	MICROSOFT	Stock	594918104	408,638	0.1	1095.0
AAPL	REDUCED	APPLE INC	Stock	037833100	401,819	0.1	1389.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	401,766	0.1	12670.0
-		DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	401,436	0.1	9878.0
-		STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	400,389	0.1	3670.0
-		STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	323,815	0.08	4793.0
WMT	REDUCED	WALMART INC COM	Stock	931142103	323,458	0.08	2856.0
META	NEW	META PLATFORMS INC CL A	Stock	30303M102	319,363	0.08	567.0
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	317,753	0.08	9545.0
-		ISHARES GLOBAL REIT ETF	ETF	46434V647	314,218	0.08	11376.0
-		ISHARES SELECT U.S. REIT ETF	ETF	464287564	311,835	0.08	4611.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	298,312	0.07	4187.0
ETHB	UNCHANGED	ISHARES STAKED ETHEREUM TRUST ETF	ETF	46438M106	284,220	0.07	14001.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	279,391	0.07	4596.0
-		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	272,263	0.07	2496.0
-		ISHARES CORE S&P MID CAP ETF	ETF	464287507	272,244	0.07	3531.0
-		VANGUARD SMALL CAP ETF	ETF	922908751	269,971	0.07	891.0
-		CELSIUS HLDGS INC COM NEW	Stock	15118V207	254,853	0.06	8704.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	254,439	0.06	438.0
-		VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	247,095	0.06	2439.0
ELF	NEW	E L F BEAUTY INC COM	Stock	26856L103	243,608	0.06	3292.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	242,759	0.06	4528.0
-		INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	ETF	45784N387	236,969	0.06	4467.0
ETH	UNCHANGED	GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	38964R203	228,456	0.06	15200.0
AHR	UNCHANGED	AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	228,156	0.06	4375.0
-		STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	226,351	0.06	1222.0
-		STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	225,859	0.06	4734.0
-		DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	213,709	0.05	5063.0
-		XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	213,057	0.05	3900.0
-		SPROTT URANIUM MINERS ETF	ETF	85208P303	209,511	0.05	3984.0
NOW	NEW	SERVICENOW INC COM	Stock	81762P102	203,226	0.05	2047.0
FSCO	UNCHANGED	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	53,982	0.01	10818.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	407,000,840	95	0.263131	0.012163	0.479095
2026-03-31	2026-04-14	363,018,946	90	0.221678	0.009819	0.381196
2025-12-31	2026-03-02	358,618,510	90	0.231064	0.01079	0.360773