Amicus Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002113629

持仓数

前50大市值合计

$349.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

ETF

$57.3M

1,270,608

16.4%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$50.6M

687,727

14.5%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

ETF

$32.8M

841,797

9.4%

BNDW VANGUARD TOTAL WORLD BOND ETF

ETF

$31.1M

454,660

8.9%

VTI VANGUARD TOTAL STK MKT

ETF

$27.7M

86,408

7.9%

SCHZ SCHWAB US AGGREGATE BOND ETF

ETF

$13.6M

583,912

3.9%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$10.8M

237,066

3.1%

SCHA SCHWAB ETFS- US SMALL-CAP ETF

ETF

$10.5M

360,252

3.0%

SCHP SCHWAB US TIPS ETF

ETF

$9.3M

351,224

2.7%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

ETF

$8.8M

238,825

2.5%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

ETF

$8.7M

257,683

2.5%

SCHH SCH US REIT ETF

ETF

$7.6M

354,241

2.2%

VNQ VANGUARD REIT INDEX ETF

ETF

$7.0M

78,538

2.0%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

ETF

$4.9M

110,680

1.4%

DCOR DIMENSIONAL US CORE EQUITY 1 ETF

ETF

$4.7M

65,380

1.3%

VTV VANGUARD VALUE ETF

ETF

$4.4M

22,630

1.3%

SCHB SCHWAB ETFS- US BROAD MARKET ETF

ETF

$4.4M

173,548

1.2%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF

$4.2M

109,090

1.2%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

ETF

$3.7M

105,390

1.1%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

ETF

$3.2M

105,078

0.9%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

ETF

$2.9M

60,136

0.8%

SCHV SCHWAB US LARGE CAP VALUE ETF

ETF

$2.6M

84,929

0.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$2.6M

47,723

0.7%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

ETF

$2.4M

50,321

0.7%

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

ETF

$2.3M

55,838

0.7%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$2.3M

93,442

0.7%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

ETF

$2.2M

28,159

0.6%

VOO VANGUARD S&P 500 ETF

ETF

$2.2M

3,628

0.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$2.2M

14,566

0.6%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

ETF

$2.0M

39,727

0.6%

SCHM SCHWAB US MID-CAP ETF

ETF

$1.8M

59,497

0.5%

IVV ISHARES S&P 500 INDEX

ETF

$1.8M

2,696

0.5%

CVX CHEVRON CORPORATION COM

Stock

$1.5M

7,198

0.4%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF

ETF

$1.5M

54,633

0.4%

VUSB VANGUARD ULTRA-SHORT BOND ETF

ETF

$1.4M

27,912

0.4%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$1.2M

46,925

0.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF

ETF

$1.2M

23,915

0.3%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$976.5K

12,453

0.3%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

ETF

$911.2K

39,075

0.3%

BLKB BLACKBAUD INC

Stock

$902.1K

23,365

0.3%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$860.4K

11,200

0.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

ETF

$823.0K

9,946

0.2%

AGG ISHARES AGGREGATE BOND ETF

ETF

$784.5K

7,903

0.2%

PGX INVESCO PREFERRED ETF

ETF

$759.2K

69,778

0.2%

VV VANGUARD LARGE-CAP ETF

ETF

$740.0K

2,476

0.2%

— EXXON MOBIL CORP COM

Stock

$699.8K

4,125

0.2%

SPTM SPDR SER TR DJ WILSHIRE TOTAL

ETF

$696.6K

8,811

0.2%

VUG VANGUARD GROWTH ETF

ETF

$693.1K

1,587

0.2%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$686.9K

1,056

0.2%

VGSH VANGUARD SHORT-TERM TREASURY ETF

ETF

$685.3K

11,706

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

DFAU16.4%BND14.5%DFAI9.4%BNDW8.9%VTI7.9%SCHZ3.9%