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

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

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 VTI; Country of operation —; Class ETF; Shares before 86,408.
  • Q2 2026: Stock DFAU; Country of operation —; Class ETF; Shares before 1,270,608.
  • Q2 2026: Stock BND; Country of operation —; Class ETF; Shares before 687,727.
  • Q2 2026: Stock SCHA; Country of operation —; Class ETF; Shares before 360,252.

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 2026VTI
VANGUARD TOTAL STK MKT		ETF86,40884,581-1,827$27,714,336$31,298,445+$3,584,1092026-07-20
Q2 2026DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF		ETF1,270,6081,175,114-95,494$57,329,817$60,741,625+$3,411,8082026-07-20
Q2 2026BND
VANGUARD TOTAL BOND MARKET ETF		ETF687,727656,466-31,261$50,644,084$48,191,167-$2,452,9172026-07-20
Q2 2026SCHA
SCHWAB ETFS- US SMALL-CAP ETF		ETF360,252339,216-21,036$10,476,138$12,255,868+$1,779,7302026-07-20
Q2 2026SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ETF237,066233,908-3,158$10,822,042$11,786,645+$964,6032026-07-20
Q2 2026SCHH
SCH US REIT ETF		ETF354,241347,827-6,414$7,612,641$8,236,555+$623,9142026-07-20
Q2 2026VNQ
VANGUARD REIT INDEX ETF		ETF78,53877,523-1,015$6,966,342$7,475,555+$509,2132026-07-20
Q2 2026SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF		ETF60,13658,714-1,422$2,905,789$3,386,009+$480,2202026-07-20
Q2 2026DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF		ETF841,797784,617-57,180$32,796,394$32,365,434-$430,9602026-07-20
Q2 2026VOO
VANGUARD S&P 500 ETF		ETF3,6283,594-34$2,167,768$2,468,476+$300,7082026-07-20
Q2 2026SCHM
SCHWAB US MID-CAP ETF		ETF59,49757,609-1,888$1,842,034$2,124,057+$282,0232026-07-20
Q2 2026VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF47,72347,074-649$2,578,791$2,809,866+$231,0752026-07-20
Q2 2026SCHP
SCHWAB US TIPS ETF		ETF351,224344,759-6,465$9,346,055$9,136,112-$209,9432026-07-20
Q2 2026VTV
VANGUARD VALUE ETF		ETF22,63021,323-1,307$4,440,099$4,646,832+$206,7332026-07-20
Q2 2026SCHB
SCHWAB ETFS- US BROAD MARKET ETF		ETF173,548157,377-16,171$4,356,063$4,557,652+$201,5892026-07-20
Q2 2026SCHV
SCHWAB US LARGE CAP VALUE ETF		ETF84,92979,828-5,101$2,590,338$2,778,808+$188,4702026-07-20
Q2 2026SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF583,912578,621-5,291$13,558,432$13,383,507-$174,9252026-07-20
Q2 2026SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF		ETF24,96219,291-5,671$649,256$495,384-$153,8722026-07-20
Q2 2026SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF93,44288,228-5,214$2,312,680$2,443,903+$131,2232026-07-20
Q2 2026VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF		ETF14,56614,467-99$2,157,187$2,286,163+$128,9762026-07-20
Q2 2026SCHO
SCHWAB SHORT TERM US TREASURY ETF		ETF25,27221,320-3,952$613,356$514,672-$98,6842026-07-20
Q2 2026USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF		ETF238,825235,140-3,685$8,798,325$8,704,878-$93,4472026-07-20
Q2 2026IWM
ISHARES RUSSELL 2000 ETF		ETF1,7391,708-31$431,199$513,127+$81,9282026-07-20
Q2 2026VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF		ETF11,20011,010-190$860,398$941,279+$80,8812026-07-20
Q2 2026VV
VANGUARD LARGE-CAP ETF		ETF2,4762,364-112$740,037$813,115+$73,0782026-07-20
Q2 2026AGG
ISHARES AGGREGATE BOND ETF		ETF7,9037,199-704$784,498$712,512-$71,9862026-07-20
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		ETF10,1349,545-589$389,348$317,753-$71,5952026-07-20
Q2 2026SPTM
SPDR SER TR DJ WILSHIRE TOTAL		ETF8,8118,461-350$696,598$768,174+$71,5762026-07-20
Q2 2026USRT
ISHARES CORE U.S. REIT ETF		ETF11,53311,208-325$682,638$744,772+$62,1342026-07-20
Q2 2026VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF		ETF110,680108,849-1,831$4,919,694$4,881,865-$37,8292026-07-20
Q2 2026SCHE
SCHWAB EMERGING MARKET EQ ETF		ETF17,01116,381-630$560,501$593,966+$33,4652026-07-20
Q2 2026SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF		ETF4,9334,793-140$292,132$323,815+$31,6832026-07-20
Q2 2026SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF		ETF3,9213,670-251$370,891$400,389+$29,4982026-07-20
Q2 2026IJH
ISHARES CORE S&P MID CAP ETF		ETF3,6183,531-87$244,324$272,244+$27,9202026-07-20
Q2 2026SCHG
SCHWAB US LARGE CAP GROWTH ETF		ETF20,49918,438-2,061$597,136$623,942+$26,8062026-07-20
Q2 2026ICF
ISHARES SELECT U.S. REIT ETF		ETF4,6524,611-41$287,925$311,835+$23,9102026-07-20
Q2 2026DFCF
DIMENSIONAL CORE FIXED INCOME ETF		ETF5,5335,063-470$233,603$213,709-$19,8942026-07-20
Q2 2026SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF		ETF4,7014,596-105$265,983$279,391+$13,4082026-07-20
Q2 2026SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF		ETF50,32148,637-1,684$2,351,985$2,340,392-$11,5932026-07-20
Q1 2026DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF		ETF1,278,8231,270,608-8,215$59,848,919$57,329,817-$2,519,1022026-04-14
Q1 2026VTI
VANGUARD TOTAL STK MKT		ETF88,04686,408-1,638$29,519,094$27,714,336-$1,804,7582026-04-14
Q1 2026DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF		ETF258,320257,683-637$8,413,478$8,725,141+$311,6632026-04-14
Q1 2026SCHB
SCHWAB ETFS- US BROAD MARKET ETF		ETF175,402173,548-1,854$4,600,790$4,356,063-$244,7272026-04-14
Q1 2026SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ETF239,423237,066-2,357$10,632,767$10,822,042+$189,2752026-04-14
Q1 2026VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF		ETF111,028110,680-348$5,089,507$4,919,694-$169,8132026-04-14
Q1 2026IVV
ISHARES S&P 500 INDEX		ETF2,7772,696-81$1,902,299$1,760,874-$141,4252026-04-14
Q1 2026VUG
VANGUARD GROWTH ETF		ETF1,6751,587-88$817,166$693,054-$124,1122026-04-14
Q1 2026SPTM
SPDR SER TR DJ WILSHIRE TOTAL		ETF9,5828,811-771$790,515$696,598-$93,9172026-04-14
Q1 2026IYW
ISHARES U.S. TECHNOLOGY ETF		ETF3,7803,674-106$754,790$666,537-$88,2532026-04-14
Q1 2026PFF
ISHARES PREFERRED & INCOME SECURITIES ETF		ETF105,624105,078-546$3,270,125$3,185,956-$84,1692026-04-14
Q1 2026SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF		ETF60,26960,136-133$2,824,223$2,905,789+$81,5662026-04-14
Q1 2026SCHA
SCHWAB ETFS- US SMALL-CAP ETF		ETF365,100360,252-4,848$10,398,042$10,476,138+$78,0962026-04-14
Q1 2026SCHG
SCHWAB US LARGE CAP GROWTH ETF		ETF20,50020,499-1$668,710$597,136-$71,5742026-04-14
Q1 2026DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF		ETF858,709841,797-16,912$32,725,383$32,796,394+$71,0112026-04-14
Q1 2026FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK		CEF15,87310,818-5,055$100,000$55,172-$44,8282026-04-14
Q1 2026SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF94,56293,442-1,120$2,273,279$2,312,680+$39,4012026-04-14
Q1 2026VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF		ETF10,2489,946-302$858,277$823,037-$35,2402026-04-14
Q1 2026SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF		ETF50,99550,321-674$2,321,784$2,351,985+$30,2012026-04-14
Q1 2026XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF		ETF4,6244,528-96$253,269$223,559-$29,7102026-04-14
Q1 2026VO
VANGUARD MID CAP		ETF1,4221,337-85$412,692$384,006-$28,6862026-04-14
Q1 2026SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF		ETF5,1254,701-424$291,151$265,983-$25,1682026-04-14
Q1 2026DFCF
DIMENSIONAL CORE FIXED INCOME ETF		ETF6,0505,533-517$257,488$233,603-$23,8852026-04-14
Q1 2026VTV
VANGUARD VALUE ETF		ETF23,13222,630-502$4,417,949$4,440,099+$22,1502026-04-14
Q1 2026SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF		ETF5,3174,933-384$307,907$292,132-$15,7752026-04-14
Q1 2026USRT
ISHARES CORE U.S. REIT ETF		ETF11,76011,533-227$669,850$682,638+$12,7882026-04-14
Q1 2026PSK
STATE STREET SPDR ICE PREFERRED SECURITIES ETF		ETF7,5867,574-12$240,389$233,593-$6,7962026-04-14
Q1 2026SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF		ETF25,17724,962-215$653,335$649,256-$4,0792026-04-14
Q1 2026VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF		ETF40,19439,727-467$1,987,973$1,984,341-$3,6322026-04-14
Q1 2026SCHO
SCHWAB SHORT TERM US TREASURY ETF		ETF25,28525,272-13$616,206$613,356-$2,8502026-04-14
Q1 2026IJH
ISHARES CORE S&P MID CAP ETF		ETF3,7063,618-88$244,574$244,324-$2502026-04-14

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