Amicus Financial Advisors, LLC Diversified Active

CIK: 0002113629 · Show all filings

Period: Q4 2025

Filing Date: Mar 2, 2026

Total Value ($000): $358,619 (100.0% shares, 0.0% debt)

Holdings (90)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 16.7%
Value ($000) $59,849 Shares 1,278,823 Est. Cost $46.80 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 13.9%
Value ($000) $49,960 Shares 674,499 Est. Cost $74.07 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 9.1%
Value ($000) $32,725 Shares 858,709 Est. Cost $38.11 Unrealized —
BNDW VANGUARD TOTAL WORLD BOND ETF 8.4%
Value ($000) $29,997 Shares 436,381 Est. Cost $68.74 Unrealized —
VTI VANGUARD TOTAL STK MKT 8.2%
Value ($000) $29,519 Shares 88,046 Est. Cost $335.27 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.7%
Value ($000) $13,423 Shares 574,351 Est. Cost $23.37 Unrealized —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.0%
Value ($000) $10,633 Shares 239,423 Est. Cost $44.41 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.9%
Value ($000) $10,398 Shares 365,100 Est. Cost $28.48 Unrealized —
SCHP SCHWAB US TIPS ETF 2.5%
Value ($000) $9,072 Shares 342,456 Est. Cost $26.49 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.4%
Value ($000) $8,684 Shares 232,221 Est. Cost $37.40 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.3%
Value ($000) $8,413 Shares 258,320 Est. Cost $32.57 Unrealized —
SCHH SCH US REIT ETF 2.0%
Value ($000) $7,243 Shares 346,737 Est. Cost $20.89 Unrealized —
VNQ VANGUARD REIT INDEX ETF 1.9%
Value ($000) $6,775 Shares 76,563 Est. Cost $88.49 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.4%
Value ($000) $5,090 Shares 111,028 Est. Cost $45.84 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.3%
Value ($000) $4,601 Shares 175,402 Est. Cost $26.23 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $4,418 Shares 23,132 Est. Cost $190.99 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 1.0%
Value ($000) $3,533 Shares 47,986 Est. Cost $73.63 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.9%
Value ($000) $3,270 Shares 105,624 Est. Cost $30.96 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $2,824 Shares 60,269 Est. Cost $46.86 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $2,555 Shares 47,533 Est. Cost $53.76 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.7%
Value ($000) $2,484 Shares 83,891 Est. Cost $29.61 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.7%
Value ($000) $2,457 Shares 71,302 Est. Cost $34.46 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%
Value ($000) $2,452 Shares 61,929 Est. Cost $39.59 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.6%
Value ($000) $2,322 Shares 50,995 Est. Cost $45.53 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $2,273 Shares 94,562 Est. Cost $24.04 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $2,151 Shares 3,429 Est. Cost $627.20 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value ($000) $2,062 Shares 14,369 Est. Cost $143.52 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value ($000) $2,036 Shares 26,141 Est. Cost $77.88 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.6%
Value ($000) $1,998 Shares 48,084 Est. Cost $41.56 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value ($000) $1,988 Shares 40,194 Est. Cost $49.46 Unrealized —
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $1,902 Shares 2,777 Est. Cost $685.02 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.5%
Value ($000) $1,751 Shares 58,232 Est. Cost $30.07 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value ($000) $1,391 Shares 27,907 Est. Cost $49.84 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $1,261 Shares 46,856 Est. Cost $26.91 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $1,154 Shares 22,939 Est. Cost $50.29 Unrealized —
BLKB BLACKBAUD INC 0.3%
Value ($000) $1,114 Shares 17,589 Est. Cost $61.86 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.3%
Value ($000) $1,097 Shares 7,198 Est. Cost $151.40 Unrealized 0.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $928 Shares 35,129 Est. Cost $26.42 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $861 Shares 10,925 Est. Cost $78.81 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $858 Shares 10,248 Est. Cost $83.75 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $838 Shares 11,106 Est. Cost $75.44 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $817 Shares 1,675 Est. Cost $487.86 Unrealized —
SPTM SPDR SER TR DJ WILSHIRE TOTAL 0.2%
Value ($000) $791 Shares 9,582 Est. Cost $82.50 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $789 Shares 7,899 Est. Cost $99.88 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $780 Shares 2,476 Est. Cost $314.83 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $768 Shares 68,310 Est. Cost $11.24 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $755 Shares 3,780 Est. Cost $199.68 Unrealized —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $700 Shares 29,573 Est. Cost $23.67 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $685 Shares 11,661 Est. Cost $58.73 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $670 Shares 11,760 Est. Cost $56.96 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $669 Shares 20,500 Est. Cost $32.62 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value ($000) $666 Shares 977 Est. Cost $681.93 Unrealized —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $653 Shares 25,177 Est. Cost $25.95 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $616 Shares 25,285 Est. Cost $24.37 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $555 Shares 16,945 Est. Cost $32.75 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.2%
Value ($000) $539 Shares 24,048 Est. Cost $22.43 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $527 Shares 1,090 Est. Cost $500.58 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $482 Shares 4,005 Est. Cost $115.49 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $446 Shares 8,919 Est. Cost $50.01 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $440 Shares 1,908 Est. Cost $228.79 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $433 Shares 8,729 Est. Cost $49.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $428 Shares 1,739 Est. Cost $246.10 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%
Value ($000) $427 Shares 15,200 Est. Cost $28.06 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $416 Shares 1,530 Est. Cost $268.34 Unrealized 0.0%
VO VANGUARD MID CAP 0.1%
Value ($000) $413 Shares 1,422 Est. Cost $290.22 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $366 Shares 554 Est. Cost $667.32 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $347 Shares 12,660 Est. Cost $27.43 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $339 Shares 3,729 Est. Cost $90.98 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $311 Shares 2,789 Est. Cost $107.20 Unrealized 0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $308 Shares 5,317 Est. Cost $57.91 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $291 Shares 5,125 Est. Cost $56.81 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.1%
Value ($000) $277 Shares 4,648 Est. Cost $59.67 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $271 Shares 2,462 Est. Cost $110.17 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $257 Shares 6,050 Est. Cost $42.56 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $253 Shares 4,624 Est. Cost $54.77 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $245 Shares 3,706 Est. Cost $65.99 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $243 Shares 4,164 Est. Cost $64.84 Unrealized 0.0%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $240 Shares 7,586 Est. Cost $31.69 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $230 Shares 1,074 Est. Cost $224.60 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $221 Shares 3,541 Est. Cost $62.46 Unrealized —
URNM SPROTT URANIUM MINERS ETF 0.1%
Value ($000) $219 Shares 3,984 Est. Cost $54.89 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value ($000) $211 Shares 174 Est. Cost $1171.91 Unrealized 0.0%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.1%
Value ($000) $210 Shares 8,376 Est. Cost $25.08 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%
Value ($000) $206 Shares 4,375 Est. Cost $47.06 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $205 Shares 4,734 Est. Cost $43.25 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $204 Shares 7,905 Est. Cost $25.75 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $201 Shares 779 Est. Cost $257.83 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $100 Shares 15,873 Est. Cost $6.30 Unrealized —
HNST HONEST CO INC COM 0.0%
Value ($000) $29 Shares 11,100 Est. Cost $3.06 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $10 Shares 11,884 Est. Cost $0.95 Unrealized 0.0%