Amicus Financial Advisors, LLC Diversified Active

Location: Lubbock, TX

CIK: 0002113629 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 2, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (90)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 16.7%
Value $59.85M Shares 1,278,823 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
BND VANGUARD TOTAL BOND MARKET ETF 13.9%
Value $49.96M Shares 674,499 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 9.1%
Value $32.73M Shares 858,709 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
BNDW VANGUARD TOTAL WORLD BOND ETF 8.4%
Value $30M Shares 436,381 Share Price $68.74 Est. Cost/Share $69.65 Unrealized @ Report Date -1.3%
VTI VANGUARD TOTAL STK MKT 8.2%
Value $29.52M Shares 88,046 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 3.7%
Value $13.42M Shares 574,351 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.0%
Value $10.63M Shares 239,423 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.9%
Value $10.4M Shares 365,100 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
SCHP SCHWAB US TIPS ETF 2.5%
Value $9.072M Shares 342,456 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.4%
Value $8.684M Shares 232,221 Share Price $37.40 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.3%
Value $8.413M Shares 258,320 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
SCHH SCH US REIT ETF 2.0%
Value $7.243M Shares 346,737 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
VNQ VANGUARD REIT INDEX ETF 1.9%
Value $6.775M Shares 76,563 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.4%
Value $5.09M Shares 111,028 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.3%
Value $4.601M Shares 175,402 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
VTV VANGUARD VALUE ETF 1.2%
Value $4.418M Shares 23,132 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 1.0%
Value $3.533M Shares 47,986 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.9%
Value $3.27M Shares 105,624 Share Price $30.96 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value $2.824M Shares 60,269 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $2.555M Shares 47,533 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.7%
Value $2.484M Shares 83,891 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%
Value $2.457M Shares 71,302 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%
Value $2.452M Shares 61,929 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.6%
Value $2.322M Shares 50,995 Share Price $45.53 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value $2.273M Shares 94,562 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
VOO VANGUARD S&P 500 ETF 0.6%
Value $2.151M Shares 3,429 Share Price $627.20 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value $2.062M Shares 14,369 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value $2.036M Shares 26,141 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.6%
Value $1.998M Shares 48,084 Share Price $41.56 Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value $1.988M Shares 40,194 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
IVV ISHARES S&P 500 INDEX 0.5%
Value $1.902M Shares 2,777 Share Price $685.02 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
SCHM SCHWAB US MID-CAP ETF 0.5%
Value $1.751M Shares 58,232 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value $1.391M Shares 27,907 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $1.261M Shares 46,856 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $1.154M Shares 22,939 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
BLKB BLACKBAUD INC 0.3%
Value $1.114M Shares 17,589 Share Price $63.32 Est. Cost/Share $61.86 Unrealized @ Report Date +2.4%
CVX CHEVRON CORPORATION COM 0.3%
Value $1.097M Shares 7,198 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $928K Shares 35,129 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $861K Shares 10,925 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $858K Shares 10,248 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $838K Shares 11,106 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $817K Shares 1,675 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
SPTM SPDR SER TR DJ WILSHIRE TOTAL 0.2%
Value $791K Shares 9,582 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value $789K Shares 7,899 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $780K Shares 2,476 Share Price $314.83 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
PGX INVESCO PREFERRED ETF 0.2%
Value $768K Shares 68,310 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $755K Shares 3,780 Share Price $199.68 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $700K Shares 29,573 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $685K Shares 11,661 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value $670K Shares 11,760 Share Price $56.96 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value $669K Shares 20,500 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $666K Shares 977 Share Price $681.93 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.2%
Value $653K Shares 25,177 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value $616K Shares 25,285 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value $555K Shares 16,945 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value $539K Shares 24,048 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
MSFT MICROSOFT 0.1%
Value $527K Shares 1,090 Share Price $483.51 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $482K Shares 4,005 Share Price $120.33 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $446K Shares 8,919 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC COM 0.1%
Value $440K Shares 1,908 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $433K Shares 8,729 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $428K Shares 1,739 Share Price $246.10 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%
Value $427K Shares 15,200 Share Price $28.06 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
AAPL APPLE INC 0.1%
Value $416K Shares 1,530 Share Price $271.79 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
VO VANGUARD MID CAP 0.1%
Value $413K Shares 1,422 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
META META PLATFORMS INC CL A 0.1%
Value $366K Shares 554 Share Price $660.42 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $347K Shares 12,660 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $339K Shares 3,729 Share Price $90.98 Est. Cost/Share $89.86 Unrealized @ Report Date +1.2%
WMT WALMART INC COM 0.1%
Value $311K Shares 2,789 Share Price $111.42 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $308K Shares 5,317 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $291K Shares 5,125 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value $277K Shares 4,648 Share Price $59.67 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $271K Shares 2,462 Share Price $110.17 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $257K Shares 6,050 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $253K Shares 4,624 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $245K Shares 3,706 Share Price $65.99 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $243K Shares 4,164 Share Price $58.37 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $240K Shares 7,586 Share Price $31.69 Est. Cost/Share $32.33 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $230K Shares 1,074 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $221K Shares 3,541 Share Price $62.46 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
URNM SPROTT URANIUM MINERS ETF 0.1%
Value $219K Shares 3,984 Share Price $54.89 Est. Cost/Share $57.80 Unrealized @ Report Date -5.0%
KLAC KLA CORP COM NEW 0.1%
Value $211K Shares 174 Share Price $1211.80 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.1%
Value $210K Shares 8,376 Share Price $25.08 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%
Value $206K Shares 4,375 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $205K Shares 4,734 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $204K Shares 7,905 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
VB VANGUARD SMALL CAP ETF 0.1%
Value $201K Shares 779 Share Price $257.83 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $100K Shares 15,873 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
HNST HONEST CO INC COM 0.0%
Value $28,638 Shares 11,100 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
REI RING ENERGY INC COM 0.0%
Value $10,339 Shares 11,884 Share Price $0.87 Est. Cost/Share $0.95 Unrealized @ Report Date -8.7%