Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAUDimensional Us Core Equity Market Etf | $60.7M | 14.9% | −7.5% |
| BNDVanguard Total Bond Market Etf | $48.2M | 11.8% | −4.5% |
| DFAIDimensional International Core Equity Market Etf | $32.4M | 8.0% | −6.8% |
| BNDWVanguard Total World Bond Etf | $32.2M | 7.9% | +3.4% |
| VTIVanguard Total Stk Mkt | $31.3M | 7.7% | −2.1% |
| Dimensional Us Core Equity 1 EtfCUSIP 25434V625 | $15.9M | 3.9% | +196.9% |
| SCHZSchwab Us Aggregate Bond Etf | $13.4M | 3.3% | |
| SCHASchwab Etfs- Us Small-cap Etf | $12.3M | 3.0% | −5.8% |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | $11.8M | 2.9% | −1.3% |
| DFAEDimensional Emerging Core Equity Market Etf | $10.6M | 2.6% | +2.0% |
| SCHPSchwab Us Tips Etf | $9.1M | 2.2% | −1.8% |
| USHYIshares Broad Usd High Yield Corporate Bond Etf | $8.7M | 2.1% | −1.5% |
| DFICDimensional International Core Equity 2 Etf | $8.7M | 2.1% | +120.4% |
| SCHHSch Us Reit Etf | $8.2M | 2.0% | −1.8% |
| VNQVanguard Reit Index Etf | $7.5M | 1.8% | −1.3% |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $5.3M | 1.3% | +10.3% |
| VNQIVanguard Global Ex-u.s. Real Estate Etf | $4.9M | 1.2% | −1.7% |
| VTVVanguard Value Etf | $4.6M | 1.1% | −5.8% |
| SCHBSchwab Etfs- Us Broad Market Etf | $4.6M | 1.1% | −9.3% |
| VTEBVanguard Tax-exempt Bond Etf | $4.4M | 1.1% | +259.7% |
| EROKEaglerock Ld LLC Cl A Shs Rep Ltd | $4.0M | 1.0% | New |
| DFGRDimensional Global Real Estate Etf | $3.5M | 0.9% | +120.8% |
| SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf | $3.4M | 0.8% | −2.4% |
| PFFIshares Preferred & Income Securities Etf | $3.3M | 0.8% | +3.1% |
| DFIPDimensional Inflation-protected Securities Etf | $3.2M | 0.8% | +38.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SCHASchwab Etfs- Us Small-cap Etf | December 31, 2025 | +26.9% | $12.3M |
| DFAEDimensional Emerging Core Equity Market Etf | December 31, 2025 | +23.5% | $10.6M |
| SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf | December 31, 2025 | +23.1% | $3.4M |
| SCHMSchwab Us Mid-cap Etf | December 31, 2025 | +22.6% | $2.1M |
| SCHVSchwab Us Large Cap Value Etf | December 31, 2025 | +17.6% | $2.8M |
| SCHFSchwab International Equity Etf | December 31, 2025 | +15.2% | $2.4M |
| VTVVanguard Value Etf | December 31, 2025 | +14.1% | $4.6M |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | December 31, 2025 | +13.5% | $11.8M |
| SCHHSch Us Reit Etf | December 31, 2025 | +13.4% | $8.2M |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | December 31, 2025 | +12.0% | $5.3M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $700K
- EOGEog Res Inc Com was $234K
- PSKState Street Spdr Ice Preferred Securities Etf was $234K
- SCHRSchwab Intmediate Term Us Treasury Etf was $217K
- HNSTHonest Co Inc Com was $33K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Amicus Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2113629&type=13F-HR&dateb=&owner=include&count=40CIK 2113629
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2113629/000211362926000003/Filed July 20, 2026 · accession 0002113629-26-000003