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Amicus Financial Advisors, LLC Historic Quarter Change: USA ETF, Added

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Amicus Financial Advisors, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Amicus Financial Advisors, LLC opened 8 positions, added to 67, reduced 70 and sold out of 4.

  • Q2 2026: Stock DCOR; Country of operation —; Class ETF; Shares before 65,380.
  • Q2 2026: Stock DFIC; Country of operation —; Class ETF; Shares before 105,390.
  • Q2 2026: Stock VTEB; Country of operation —; Class ETF; Shares before 23,915.
  • Q2 2026: Stock DFGR; Country of operation —; Class ETF; Shares before 54,633.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2113629), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DCOR
DIMENSIONAL US CORE EQUITY 1 ETF		ETF65,380194,121+128,741$4,712,597$15,914,048+$11,201,4512026-07-20
Q2 2026DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF		ETF105,390232,305+126,915$3,744,490$8,655,691+$4,911,2012026-07-20
Q2 2026VTEB
VANGUARD TAX-EXEMPT BOND ETF		ETF23,91586,024+62,109$1,193,119$4,351,094+$3,157,9752026-07-20
Q2 2026DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF		ETF54,633120,641+66,008$1,452,145$3,494,979+$2,042,8342026-07-20
Q2 2026DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF		ETF257,683262,711+5,028$8,725,141$10,563,607+$1,838,4662026-07-20
Q2 2026BNDW
VANGUARD TOTAL WORLD BOND ETF		ETF454,660469,953+15,293$31,075,990$32,205,879+$1,129,8892026-07-20
Q2 2026DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF		ETF109,090120,366+11,276$4,239,242$5,339,454+$1,100,2122026-07-20
Q2 2026DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF		ETF55,83877,154+21,316$2,329,566$3,182,974+$853,4082026-07-20
Q2 2026SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF		ETF39,07567,347+28,272$911,220$1,578,622+$667,4022026-07-20
Q2 2026IVV
ISHARES S&P 500 INDEX		ETF2,6962,985+289$1,760,874$2,235,523+$474,6492026-07-20
Q2 2026SCHX
SCHWAB U.S. LARGE-CAP ETF		ETF46,92546,987+62$1,203,152$1,382,813+$179,6612026-07-20
Q2 2026DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF		ETF7,6239,878+2,255$263,373$401,436+$138,0632026-07-20
Q2 2026VUG
VANGUARD GROWTH ETF		ETF1,5879,524+7,937$693,054$820,370+$127,3162026-07-20
Q2 2026PFF
ISHARES PREFERRED & INCOME SECURITIES ETF		ETF105,078108,339+3,261$3,185,956$3,303,266+$117,3102026-07-20
Q2 2026SPY
STATE STREET SPDR S&P 500 ETF		ETF1,0561,069+13$686,890$798,569+$111,6792026-07-20
Q2 2026BSV
VANGUARD SHORT-TERM BOND ETF		ETF12,45313,337+884$976,457$1,039,073+$62,6162026-07-20
Q2 2026VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF3,7704,187+417$241,604$298,312+$56,7082026-07-20
Q2 2026VB
VANGUARD SMALL CAP ETF		ETF834891+57$218,346$269,971+$51,6252026-07-20
Q2 2026VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF		ETF39,72740,470+743$1,984,341$2,032,822+$48,4812026-07-20
Q2 2026VO
VANGUARD MID CAP		ETF1,3375,312+3,975$384,006$427,982+$43,9762026-07-20
Q2 2026VGSH
VANGUARD SHORT-TERM TREASURY ETF		ETF11,70612,491+785$685,277$726,954+$41,6772026-07-20
Q2 2026PGX
INVESCO PREFERRED ETF		ETF69,77873,038+3,260$759,184$791,730+$32,5462026-07-20
Q2 2026REET
ISHARES GLOBAL REIT ETF		ETF11,34011,376+36$284,627$314,218+$29,5912026-07-20
Q2 2026SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF12,66212,670+8$388,470$401,766+$13,2962026-07-20
Q2 2026BIV
VANGUARD INTERMEDIATE-TERM BOND ETF		ETF28,15928,190+31$2,173,344$2,162,144-$11,2002026-07-20
Q2 2026IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF		ETF8,9278,930+3$446,707$451,858+$5,1512026-07-20
Q2 2026VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF		ETF9,9469,949+3$823,037$822,315-$7222026-07-20
Q2 2026LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF		ETF2,4952,496+1$271,882$272,263+$3812026-07-20
Q2 2026VUSB
VANGUARD ULTRA-SHORT BOND ETF		ETF27,91227,918+6$1,389,599$1,389,758+$1592026-07-20
Q1 2026DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF		ETF61,929109,090+47,161$2,451,769$4,239,242+$1,787,4732026-04-14
Q1 2026DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF		ETF71,302105,390+34,088$2,457,067$3,744,490+$1,287,4232026-04-14
Q1 2026DCOR
DIMENSIONAL US CORE EQUITY 1 ETF		ETF47,98665,380+17,394$3,533,209$4,712,597+$1,179,3882026-04-14
Q1 2026BNDW
VANGUARD TOTAL WORLD BOND ETF		ETF436,381454,660+18,279$29,996,920$31,075,990+$1,079,0702026-04-14
Q1 2026BND
VANGUARD TOTAL BOND MARKET ETF		ETF674,499687,727+13,228$49,960,152$50,644,084+$683,9322026-04-14
Q1 2026DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF		ETF35,12954,633+19,504$928,112$1,452,145+$524,0332026-04-14
Q1 2026SCHH
SCH US REIT ETF		ETF346,737354,241+7,504$7,243,341$7,612,641+$369,3002026-04-14
Q1 2026DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF		ETF48,08455,838+7,754$1,998,136$2,329,566+$331,4302026-04-14
Q1 2026SCHP
SCHWAB US TIPS ETF		ETF342,456351,224+8,768$9,071,670$9,346,055+$274,3852026-04-14
Q1 2026SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF		ETF29,57339,075+9,502$699,998$911,220+$211,2222026-04-14
Q1 2026VNQ
VANGUARD REIT INDEX ETF		ETF76,56378,538+1,975$6,775,027$6,966,342+$191,3152026-04-14
Q1 2026BIV
VANGUARD INTERMEDIATE-TERM BOND ETF		ETF26,14128,159+2,018$2,035,861$2,173,344+$137,4832026-04-14
Q1 2026SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF574,351583,912+9,561$13,422,594$13,558,432+$135,8382026-04-14
Q1 2026BSV
VANGUARD SHORT-TERM BOND ETF		ETF10,92512,453+1,528$860,982$976,457+$115,4752026-04-14
Q1 2026USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF		ETF232,221238,825+6,604$8,683,916$8,798,325+$114,4092026-04-14
Q1 2026SCHV
SCHWAB US LARGE CAP VALUE ETF		ETF83,89184,929+1,038$2,484,026$2,590,338+$106,3122026-04-14
Q1 2026VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF		ETF14,36914,566+197$2,062,242$2,157,187+$94,9452026-04-14
Q1 2026SCHM
SCHWAB US MID-CAP ETF		ETF58,23259,497+1,265$1,751,045$1,842,034+$90,9892026-04-14
Q1 2026SCHX
SCHWAB U.S. LARGE-CAP ETF		ETF46,85646,925+69$1,260,906$1,203,152-$57,7542026-04-14
Q1 2026IBIT
ISHARES BITCOIN TRUST ETF		ETF8,72910,134+1,405$433,395$389,348-$44,0472026-04-14
Q1 2026SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF12,66012,662+2$347,264$388,470+$41,2062026-04-14
Q1 2026VTEB
VANGUARD TAX-EXEMPT BOND ETF		ETF22,93923,915+976$1,153,602$1,193,119+$39,5172026-04-14
Q1 2026SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF		ETF3,7293,921+192$339,265$370,891+$31,6262026-04-14
Q1 2026VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF47,53347,723+190$2,555,394$2,578,791+$23,3972026-04-14
Q1 2026VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF		ETF11,10611,200+94$837,837$860,398+$22,5612026-04-14
Q1 2026SPY
STATE STREET SPDR S&P 500 ETF		ETF9771,056+79$666,248$686,890+$20,6422026-04-14
Q1 2026VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF3,5413,770+229$221,188$241,604+$20,4162026-04-14
Q1 2026VB
VANGUARD SMALL CAP ETF		ETF779834+55$200,847$218,346+$17,4992026-04-14
Q1 2026VOO
VANGUARD S&P 500 ETF		ETF3,4293,628+199$2,150,665$2,167,768+$17,1032026-04-14
Q1 2026ICF
ISHARES SELECT U.S. REIT ETF		ETF4,6484,652+4$277,332$287,925+$10,5932026-04-14
Q1 2026PGX
INVESCO PREFERRED ETF		ETF68,31069,778+1,468$767,809$759,184-$8,6252026-04-14
Q1 2026SCHR
SCHWAB INTMEDIATE TERM US TREASURY ETF		ETF8,3768,712+336$210,069$217,019+$6,9502026-04-14
Q1 2026SCHE
SCHWAB EMERGING MARKET EQ ETF		ETF16,94517,011+66$554,942$560,501+$5,5592026-04-14
Q1 2026AGG
ISHARES AGGREGATE BOND ETF		ETF7,8997,903+4$788,950$784,498-$4,4522026-04-14
Q1 2026VUSB
VANGUARD ULTRA-SHORT BOND ETF		ETF27,90727,912+5$1,390,885$1,389,599-$1,2862026-04-14
Q1 2026IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF		ETF8,9198,927+8$446,039$446,707+$6682026-04-14
Q1 2026LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF		ETF2,4622,495+33$271,239$271,882+$6432026-04-14
Q1 2026VGSH
VANGUARD SHORT-TERM TREASURY ETF		ETF11,66111,706+45$684,868$685,277+$4092026-04-14

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