Amicus Financial Advisors
Amicus Financial Advisors reported 95 stocks worth $407M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are DFAU (14.9%), BND (11.8%) and DFAI (8.0%). Compared with Q1 2026, the fund opened new positions in EROK, SFLR and XOM, added to BNDW, DFAE and DFIC, trimmed DFAU, BND and DFAI and sold out of XOM, EOG and PSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $60.7M | 14.9% | 1.2M | −95K (−8%) | 3 of 3 | |
| 2 |  BND Vanguard BD Index Fds | $48.2M | 11.8% | 656K | −31K (−5%) | 3 of 3 | |
| 3 |  DFAI Dimensional Intern Core | $32.4M | 8.0% | 785K | −57K (−7%) | 3 of 3 | |
| 4 |  BNDW Vanguard Scottsdale Fds | $32.2M | 7.9% | 470K | +15K (+3%) | 3 of 3 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $31.3M | 7.7% | 85K | −1,827 (−2%) | 3 of 3 | |
| 6 | DIMENSIONAL ETF TRUST | $15.9M | 3.9% | 194K | +129K (+197%) | 3 of 3 | |
| 7 |  SCHZ Schwab US Aggregate Bond | $13.4M | 3.3% | 579K | −5,291 (−1%) | 3 of 3 | |
| 8 |  SCHA Schwab US Small Cap ETF | $12.3M | 3.0% | 339K | −21K (−6%) | 3 of 3 | |
| 9 |  SPDW Spdr Developed | $11.8M | 2.9% | 234K | −3,158 (−1%) | 3 of 3 | |
| 10 |  DFAE Dimensional Emerg Core | $10.6M | 2.6% | 263K | +5,028 (+2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Amicus Financial Advisors 13F FAQ
What does Amicus Financial Advisors own?
Amicus Financial Advisors reported 95 stocks worth $407M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are DFAU (14.9%), BND (11.8%) and DFAI (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Amicus Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 25 added to, 44 trimmed and 5 sold out. New positions include EROK, SFLR and XOM. It sold all of XOM, EOG and PSK.
When will Amicus Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Amicus Financial Advisors's portfolio worth?
The Q2 2026 filing reports $407M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.