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☆Amicus Financial Advisors, LLC

CIK 0002113629 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.656
AUM ($M)
407
Positions
95
Turnover
0.08
Top-10 wt
66%
Herfindahl
0.064
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 100 positions · portfolio value $407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 14.9% -0.9% 60.7 1,175,114 -95,494 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 11.8% -2.1% 48.2 656,466 -31,261 2 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 8.0% -1.1% 32.4 784,617 -57,180 2 —
☆BNDW funds › VANGUARD TOTAL WORLD BOND ETF ADD — 7.9% -0.6% 32.2 469,953 +15,293 2 —
☆VTI funds › VANGUARD TOTAL STK MKT TRIM — 7.7% +0.1% 31.3 84,581 -1,827 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF ADD — 3.9% +2.6% 15.9 194,121 +128,741 2 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF TRIM — 3.3% -0.4% 13.4 578,621 -5,291 2 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF TRIM — 3.0% +0.1% 12.3 339,216 -21,036 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 2.9% -0.1% 11.8 233,908 -3,158 2 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 2.6% +0.2% 10.6 262,711 +5,028 2 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 2.2% -0.3% 9.1 344,759 -6,465 2 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 2.1% -0.3% 8.7 235,140 -3,685 2 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 2.1% +1.1% 8.7 232,305 +126,915 2 —
☆SCHH funds › SCH US REIT ETF TRIM — 2.0% -0.1% 8.2 347,827 -6,414 2 —
☆VNQ funds › VANGUARD REIT INDEX ETF TRIM — 1.8% -0.1% 7.5 77,523 -1,015 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 1.3% +0.1% 5.3 120,366 +11,276 2 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF TRIM — 1.2% -0.2% 4.9 108,849 -1,831 2 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 1.1% -0.1% 4.6 21,323 -1,307 2 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF TRIM — 1.1% -0.1% 4.6 157,377 -16,171 2 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 1.1% +0.7% 4.4 86,024 +62,109 2 —
☆EROK funds › EAGLEROCK LD LLC CL A SHS REP LTD NEW — 1.0% +1.0% 4.0 189,301 +189,301 1 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.9% +0.5% 3.5 120,641 +66,008 2 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.8% +0.0% 3.4 58,714 -1,422 2 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.8% -0.1% 3.3 108,339 +3,261 2 —
☆DFIP funds › DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ADD — 0.8% +0.1% 3.2 77,154 +21,316 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.7% -0.0% 2.8 47,074 -649 2 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF TRIM — 0.7% -0.0% 2.8 79,828 -5,101 2 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.6% +0.0% 2.5 3,594 -34 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.6% -0.0% 2.4 88,228 -5,214 2 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF TRIM — 0.6% -0.1% 2.3 48,637 -1,684 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.6% -0.0% 2.3 14,467 -99 2 —
☆IVV funds › ISHARES S&P 500 INDEX ADD — 0.5% +0.1% 2.2 2,985 +289 2 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.5% -0.1% 2.2 28,190 +31 2 —
☆SCHM funds › SCHWAB US MID-CAP ETF TRIM — 0.5% +0.0% 2.1 57,609 -1,888 2 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.5% -0.0% 2.0 40,470 +743 2 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.4% +0.1% 1.6 67,347 +28,272 2 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.3% -0.0% 1.4 27,918 +6 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.3% +0.0% 1.4 46,987 +62 2 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.3% -0.1% 1.2 7,198 +0 2 —
☆SFLR funds › INNOVATOR EQUITY MANAGED FLOOR ETF NEW — 0.3% +0.3% 1.1 29,494 +29,494 1 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.3% -0.0% 1.0 13,337 +884 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.2% -0.0% 0.9 11,010 -190 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.2% +0.0% 0.9 3,674 +0 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.2% -0.0% 0.8 9,949 +3 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 0.8 9,524 +7,937 2 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.2% -0.0% 0.8 2,364 -112 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.2% +0.0% 0.8 1,069 +13 2 —
☆PGX funds › INVESCO PREFERRED ETF ADD — 0.2% -0.0% 0.8 73,038 +3,260 2 —
☆SPTM funds › SPDR SER TR DJ WILSHIRE TOTAL TRIM — 0.2% -0.0% 0.8 8,461 -350 2 —
☆USRT funds › ISHARES CORE U.S. REIT ETF TRIM — 0.2% -0.0% 0.7 11,208 -325 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.2% -0.0% 0.7 12,491 +785 2 —
☆AGG funds › ISHARES AGGREGATE BOND ETF TRIM — 0.2% -0.0% 0.7 7,199 -704 2 —
☆BLKB funds › BLACKBAUD INC HOLD — 0.2% -0.1% 0.7 23,365 +0 2 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF TRIM — 0.2% -0.0% 0.6 18,438 -2,061 2 —
☆SCHE funds › SCHWAB EMERGING MARKET EQ ETF TRIM — 0.1% -0.0% 0.6 16,381 -630 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.6 4,062 +4,062 1 —
☆SCHO funds › SCHWAB SHORT TERM US TREASURY ETF TRIM — 0.1% -0.0% 0.5 21,320 -3,952 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.5 1,708 -31 2 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF TRIM — 0.1% -0.1% 0.5 19,291 -5,671 2 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.1% -0.0% 0.5 1,974 -119 2 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.5 8,930 +3 2 —
☆VO funds › VANGUARD MID CAP ADD — 0.1% -0.0% 0.4 5,312 +3,975 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.4 1,417 +1,243 2 —
☆MSFT funds › MICROSOFT TRIM — 0.1% -0.0% 0.4 1,095 -12 2 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.4 1,389 -8 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 0.4 12,670 +8 2 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 0.1% +0.0% 0.4 9,878 +2,255 2 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.4 3,670 -251 2 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.1% -0.0% 0.3 4,793 -140 2 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.3 2,856 -83 2 —
☆META funds › META PLATFORMS INC CL A NEW — 0.1% +0.1% 0.3 567 +567 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.3 9,545 -589 2 —
☆REET funds › ISHARES GLOBAL REIT ETF ADD — 0.1% -0.0% 0.3 11,376 +36 2 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF TRIM — 0.1% -0.0% 0.3 4,611 -41 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 0.3 4,187 +417 2 —
☆ETHB funds › ISHARES STAKED ETHEREUM TRUST ETF HOLD — 0.1% -0.0% 0.3 14,001 +0 2 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.3 4,596 -105 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% -0.0% 0.3 2,496 +1 2 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF TRIM — 0.1% -0.0% 0.3 3,531 -87 2 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.1% +0.0% 0.3 891 +57 2 —
☆CELH funds › CELSIUS HLDGS INC COM NEW NEW — 0.1% +0.1% 0.3 8,704 +8,704 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% -0.0% 0.3 438 -806 2 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF HOLD — 0.1% -0.0% 0.2 2,439 +0 2 —
☆ELF funds › E L F BEAUTY INC COM NEW — 0.1% +0.1% 0.2 3,292 +3,292 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.2 4,528 +0 2 —
☆IFLR funds › INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF NEW — 0.1% +0.1% 0.2 4,467 +4,467 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF HOLD — 0.1% -0.0% 0.2 15,200 +0 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS HOLD — 0.1% -0.0% 0.2 4,375 +0 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF NEW — 0.1% +0.1% 0.2 1,222 +1,222 1 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.2 4,734 +0 2 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF TRIM — 0.1% -0.0% 0.2 5,063 -470 2 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF NEW — 0.1% +0.1% 0.2 3,900 +3,900 1 —
☆URNM funds › SPROTT URANIUM MINERS ETF HOLD — 0.1% -0.0% 0.2 3,984 +0 2 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.2 2,047 +2,047 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK HOLD — 0.0% -0.0% 0.1 10,818 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -4,125 0 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF EXIT — 0.0% -0.1% 0.0 0 -7,574 0 —
☆SCHR funds › SCHWAB INTMEDIATE TERM US TREASURY ETF EXIT — 0.0% -0.1% 0.0 0 -8,712 0 —
☆HNST funds › HONEST CO INC COM EXIT — 0.0% -0.0% 0.0 0 -11,340 0 —
☆EOG funds › EOG RES INC COM EXIT — 0.0% -0.1% 0.0 0 -1,620 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 407 95 0.08 66% 0.064 0.655 — in
2026Q1 363 90 0.03 70% 0.073 0.764 — entered
2025Q4 359 90 0.00 71% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status