Amicus Financial Advisors, LLC

LUBBOCK, TX · CIK 2113629 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLubbock, TX

$407.0m reported value +12.1% vs Q1 2026

95positions

66.0%in top 10

10 new 28 added 46 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,175,114	$60.7m14.92%	14.92%	Reduced -95.5k	-95,494 -7.5%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	656,466	$48.2m11.84%	11.84%	Reduced -31.3k	-31,261 -4.5%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	784,617	$32.4m7.95%	7.95%	Reduced -57.2k	-57,180 -6.8%
4	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	469,953	$32.2m7.91%	7.91%	Added +15.3k	+15,293 3.4%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	84,581	$31.3m7.69%	7.69%	Reduced -1.8k	-1,827 -2.1%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		194,121	$15.9m3.91%	3.91%	Added +128.7k	+128,741 196.9%
7	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	578,621	$13.4m3.29%	3.29%	Reduced -5.3k	-5,291 -0.9%
8	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	339,216	$12.3m3.01%	3.01%	Reduced -21.0k	-21,036 -5.8%
9	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	233,908	$11.8m2.90%	2.90%	Reduced -3.2k	-3,158 -1.3%
10	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	262,711	$10.6m2.60%	2.60%	Added +5.0k	+5,028 1.9%
11	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	344,759	$9.1m2.24%	2.24%	Reduced -6.5k	-6,465 -1.8%
12	ISHARES TR BROAD USD HIGH USHY	USHY	235,140	$8.7m2.14%	2.14%	Reduced -3.7k	-3,685 -1.5%
13	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	232,305	$8.7m2.13%	2.13%	Added +126.9k	+126,915 120.4%
14	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	347,827	$8.2m2.02%	2.02%	Reduced -6.4k	-6,414 -1.8%
15	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	77,523	$7.5m1.84%	1.84%	Reduced -1.0k	-1,015 -1.3%
16	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	120,366	$5.3m1.31%	1.31%	Added +11.3k	+11,276 10.3%
17	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	108,849	$4.9m1.20%	1.20%	Reduced -1.8k	-1,831 -1.6%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	21,323	$4.6m1.14%	1.14%	Reduced -1.3k	-1,307 -5.8%
19	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	157,377	$4.6m1.12%	1.12%	Reduced -16.2k	-16,171 -9.3%
20	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	86,024	$4.4m1.07%	1.07%	Added +62.1k	+62,109 259.7%
21	EAGLEROCK LD LLC CL A SHS REP LTD EROK	EROK	189,301	$4.0m0.99%	0.99%	New
22	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	120,641	$3.5m0.86%	0.86%	Added +66.0k	+66,008 120.8%
23	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	58,714	$3.4m0.83%	0.83%	Reduced -1.4k	-1,422 -2.4%
24	ISHARES TR PFD AND INCM SEC PFF	PFF	108,339	$3.3m0.81%	0.81%	Added +3.3k	+3,261 3.1%
25	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	77,154	$3.2m0.78%	0.78%	Added +21.3k	+21,316 38.2%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	47,074	$2.8m0.69%	0.69%	Reduced -649	-649 -1.4%
27	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	79,828	$2.8m0.68%	0.68%	Reduced -5.1k	-5,101 -6.0%
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,594	$2.5m0.61%	0.61%	Reduced -34	-34 -0.9%
29	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	88,228	$2.4m0.60%	0.60%	Reduced -5.2k	-5,214 -5.6%
30	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	48,637	$2.3m0.58%	0.58%	Reduced -1.7k	-1,684 -3.4%
31	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	14,467	$2.3m0.56%	0.56%	Reduced -99	-99 -0.7%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	2,985	$2.2m0.55%	0.55%	Added +289	+289 10.7%
33	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	28,190	$2.2m0.53%	0.53%	Added +31	+31 0.1%
34	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	57,609	$2.1m0.52%	0.52%	Reduced -1.9k	-1,888 -3.2%
35	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	40,470	$2.0m0.50%	0.50%	Added +743	+743 1.9%
36	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	67,347	$1.6m0.39%	0.39%	Added +28.3k	+28,272 72.3%
37	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	27,918	$1.4m0.34%	0.34%	Added +6	+6 0.0%
38	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	46,987	$1.4m0.34%	0.34%	Added +62	+62 0.1%
39	CHEVRON CORP NEW COM CVX	CVX	7,198	$1.2m0.29%	0.29%	Unchanged
40	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	29,494	$1.1m0.28%	0.28%	New
41	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	13,337	$1.0m0.26%	0.26%	Added +884	+884 7.1%
42	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	11,010	$941.3k0.23%	0.23%	Reduced -190	-190 -1.7%
43	ISHARES TR U.S. TECH ETF IYW	IYW	3,674	$926.7k0.23%	0.23%	Unchanged
44	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	9,949	$822.3k0.20%	0.20%	Added +3	+3 0.0%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,524	$820.4k0.20%	0.20%	Added +2	+2 0.0%
46	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,364	$813.1k0.20%	0.20%	Reduced -112	-112 -4.5%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,069	$798.6k0.20%	0.20%	Added +13	+13 1.2%
48	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	73,038	$791.7k0.19%	0.19%	Added +3.3k	+3,260 4.7%
49	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	8,461	$768.2k0.19%	0.19%	Reduced -350	-350 -4.0%
50	ISHARES TR CRE U S REIT ETF USRT	USRT	11,208	$744.8k0.18%	0.18%	Reduced -325	-325 -2.8%
51	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	12,491	$727.0k0.18%	0.18%	Added +785	+785 6.7%
52	ISHARES TR CORE US AGGBD ET AGG	AGG	7,199	$712.5k0.18%	0.18%	Reduced -704	-704 -8.9%
53	BLACKBAUD INC COM BLKB	BLKB	23,365	$692.1k0.17%	0.17%	Unchanged
54	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	18,438	$623.9k0.15%	0.15%	Reduced -2.1k	-2,061 -10.1%
55	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	16,381	$594.0k0.15%	0.15%	Reduced -630	-630 -3.7%
56	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	4,062	$555.3k0.14%	0.14%	New
57	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	21,320	$514.7k0.13%	0.13%	Reduced -4.0k	-3,952 -15.6%
58	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,708	$513.1k0.13%	0.13%	Reduced -31	-31 -1.8%
59	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	19,291	$495.4k0.12%	0.12%	Reduced -5.7k	-5,671 -22.7%
60	AMAZON COM INC COM AMZN	AMZN	1,974	$470.5k0.12%	0.12%	Reduced -119	-119 -5.7%
61	ISHARES TR CORE INTL AGGR IAGG	IAGG	8,930	$451.9k0.11%	0.11%	Added +3	+3 0.0%
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,312	$428.0k0.11%	0.11%	Reduced -36	-36 -0.7%
63	KLA CORP COM NEW KLAC	KLAC	1,417	$427.4k0.11%	0.11%	Reduced -323	-323 -18.6%
64	MICROSOFT CORP COM MSFT	MSFT	1,095	$408.6k0.10%	0.10%	Reduced -12	-12 -1.1%
65	APPLE INC COM AAPL	AAPL	1,389	$401.8k0.10%	0.10%	Reduced -8	-8 -0.6%
66	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	12,670	$401.8k0.10%	0.10%	Added +8	+8 0.1%
67	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	9,878	$401.4k0.10%	0.10%	Added +2.3k	+2,255 29.6%
68	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	3,670	$400.4k0.10%	0.10%	Reduced -251	-251 -6.4%
69	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,793	$323.8k0.08%	0.08%	Reduced -140	-140 -2.8%
70	WALMART INC COM WMT	WMT	2,856	$323.5k0.08%	0.08%	Reduced -83	-83 -2.8%
71	META PLATFORMS INC CL A META	META	567	$319.4k0.08%	0.08%	New
72	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,545	$317.8k0.08%	0.08%	Reduced -589	-589 -5.8%
73	ISHARES TR GLOBAL REIT ETF REET	REET	11,376	$314.2k0.08%	0.08%	Added +36	+36 0.3%
74	ISHARES TR COHEN STEER REIT ICF	ICF	4,611	$311.8k0.08%	0.08%	Reduced -41	-41 -0.9%
75	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,187	$298.3k0.07%	0.07%	Added +417	+417 11.1%
76	ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN ETHB	ETHB	14,001	$284.2k0.07%	0.07%	Unchanged
77	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,596	$279.4k0.07%	0.07%	Reduced -105	-105 -2.2%
78	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,496	$272.3k0.07%	0.07%	Added +1	+1 0.0%
79	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,531	$272.2k0.07%	0.07%	Reduced -87	-87 -2.4%
80	VANGUARD INDEX FDS SMALL CP ETF VB	VB	891	$270.0k0.07%	0.07%	Added +57	+57 6.8%
81	CELSIUS HLDGS INC COM NEW CELH	CELH	8,704	$254.9k0.06%	0.06%	New
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	438	$254.4k0.06%	0.06%	Reduced -806	-806 -64.8%
83	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	2,439	$247.1k0.06%	0.06%	Unchanged
84	E L F BEAUTY INC COM ELF	ELF	3,292	$243.6k0.06%	0.06%	New
85	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,528	$242.8k0.06%	0.06%	Unchanged
86	INNOVATOR ETFS TRUST INTL MAN FLO ETF IFLR	IFLR	4,467	$237.0k0.06%	0.06%	New
87	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	15,200	$228.5k0.06%	0.06%	Unchanged
88	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	4,375	$228.2k0.06%	0.06%	Unchanged
89	SELECT SECTOR SPDR TR INDL XLI	XLI	1,222	$226.4k0.06%	0.06%	New
90	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	4,734	$225.9k0.06%	0.06%	Unchanged
91	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	5,063	$213.7k0.05%	0.05%	Reduced -470	-470 -8.5%
92	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	3,900	$213.1k0.05%	0.05%	New
93	SPROTT FDS TR URANIUM MINERS E URNM	URNM	3,984	$209.5k0.05%	0.05%	Unchanged
94	SERVICENOW INC COM NOW	NOW	2,047	$203.2k0.05%	0.05%	New
95	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	10,818	$54.0k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,125	$699.8k4.1k shares
EOG RES INC EOG	EOG	1,620	$234.2k1.6k shares
SPDR SER TR PSK	PSK	7,574	$233.6k7.6k shares
SCHWAB STRATEGIC TR SCHR	SCHR	8,712	$217.0k8.7k shares
HONEST CO INC HNST	HNST	11,340	$33.3k11.3k shares