Institutional Fund
Amicus Financial Advisors, LLC
Lubbock, TXCIK 21136292 filings on record
Portfolio Value
$363.02M
Q1 2026
Holdings
90
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.2%
from $358.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust15.8%
- Vanguard Bd Index Fds14.0%
- Dimensional ETF Trust9.0%
- Vanguard Scottsdale Fds8.6%
- Vanguard Index Fds7.6%
- Schwab Strategic Tr3.7%
- Other41.3%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.27M | $57.33M | 15.8% | −8.2K | Reduced |
| 2 | Vanguard Bd Index Fds | 687.7K | $50.64M | 14.0% | +13.2K | Added |
| 3 | Dimensional ETF Trust | 841.8K | $32.80M | 9.0% | −16.9K | Reduced |
| 4 | Vanguard Scottsdale Fds | 454.7K | $31.08M | 8.6% | +18.3K | Added |
| 5 | Vanguard Index Fds | 86.4K | $27.71M | 7.6% | −1.6K | Reduced |
| 6 | Schwab Strategic Tr | 583.9K | $13.56M | 3.7% | +9.6K | Added |
| 7 | Spdr Index Shs Fds | 237.1K | $10.82M | 3.0% | −2.4K | Reduced |
| 8 | Schwab Strategic Tr | 360.3K | $10.48M | 2.9% | −4.8K | Reduced |
| 9 | Schwab Strategic Tr | 351.2K | $9.35M | 2.6% | +8.8K | Added |
| 10 | Ishares Tr | 238.8K | $8.80M | 2.4% | +6.6K | Added |
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