Amicus Financial Advisors, LLC
LUBBOCK TX · SEC CIK 0002113629
$4.07亿2026Q2 申报市值
95持仓数
66.0%前十大占比 · 第一大 14.9%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL US C 加仓+$1,055.42万
DFIC 加仓+$472.89万
EROK 新建仓+$402.26万
VTEB 加仓+$314.15万
DFGR 加仓+$191.23万
2026Q2 卖出最多 按季末市值估算
DFAU 减仓-$493.61万
DFAI 减仓-$235.87万
BND 减仓-$229.49万
SCHA 减仓-$76.00万
EXXON MOBIL CORP 清仓-$69.98万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $6,074.16万 | 14.92% | 1,175,114 | -95,494 | -7.5% | -$493.61万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $4,819.12万 | 11.84% | 656,466 | -31,261 | -4.5% | -$229.49万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3,236.54万 | 7.95% | 784,617 | -57,180 | -6.8% | -$235.87万 | 减仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $3,220.59万 | 7.91% | 469,953 | 15,293 | 3.4% | $104.80万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $3,129.84万 | 7.69% | 84,581 | -1,827 | -2.1% | -$67.61万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $1,591.40万 | 3.91% | 194,121 | 128,741 | 196.9% | $1,055.42万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1,338.35万 | 3.29% | 578,621 | -5,291 | -0.9% | -$12.24万 | 减仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $1,225.59万 | 3.01% | 339,216 | -21,036 | -5.8% | -$76.00万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,178.66万 | 2.90% | 233,908 | -3,158 | -1.3% | -$15.91万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,056.36万 | 2.60% | 262,711 | 5,028 | 2.0% | $20.22万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $913.61万 | 2.24% | 344,759 | -6,465 | -1.8% | -$17.13万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $870.49万 | 2.14% | 235,140 | -3,685 | -1.5% | -$13.64万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $865.57万 | 2.13% | 232,305 | 126,915 | 120.4% | $472.89万 | 加仓 |
| SCHH | SCH US REIT ETF | $823.66万 | 2.02% | 347,827 | -6,414 | -1.8% | -$15.19万 | 减仓 |
| VNQ | VANGUARD REIT INDEX ETF | $747.56万 | 1.84% | 77,523 | -1,015 | -1.3% | -$9.79万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $533.95万 | 1.31% | 120,366 | 11,276 | 10.3% | $50.02万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $488.19万 | 1.20% | 108,849 | -1,831 | -1.7% | -$8.21万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $464.68万 | 1.14% | 21,323 | -1,307 | -5.8% | -$28.48万 | 减仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $455.77万 | 1.12% | 157,377 | -16,171 | -9.3% | -$46.83万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $435.11万 | 1.07% | 86,024 | 62,109 | 259.7% | $314.15万 | 加仓 |
| EROK | EAGLEROCK LD LLC CL A SHS REP LTD | $402.26万 | 0.99% | 189,301 | 189,301 | — | $402.26万 | 新建仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $349.50万 | 0.86% | 120,641 | 66,008 | 120.8% | $191.23万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $338.60万 | 0.83% | 58,714 | -1,422 | -2.4% | -$8.20万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $330.33万 | 0.81% | 108,339 | 3,261 | 3.1% | $9.94万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $318.30万 | 0.78% | 77,154 | 21,316 | 38.2% | $87.94万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $280.99万 | 0.69% | 47,074 | -649 | -1.4% | -$3.87万 | 减仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $277.88万 | 0.68% | 79,828 | -5,101 | -6.0% | -$17.76万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $246.85万 | 0.61% | 3,594 | -34 | -0.9% | -$2.34万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $244.39万 | 0.60% | 88,228 | -5,214 | -5.6% | -$14.44万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $234.04万 | 0.58% | 48,637 | -1,684 | -3.3% | -$8.10万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $228.62万 | 0.56% | 14,467 | -99 | -0.7% | -$1.56万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $223.55万 | 0.55% | 2,985 | 289 | 10.7% | $21.64万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $216.21万 | 0.53% | 28,190 | 31 | 0.1% | $2,378 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $212.41万 | 0.52% | 57,609 | -1,888 | -3.2% | -$6.96万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $203.28万 | 0.50% | 40,470 | 743 | 1.9% | $3.73万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $157.86万 | 0.39% | 67,347 | 28,272 | 72.4% | $66.27万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $138.98万 | 0.34% | 27,918 | 6 | 0.0% | $299 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $138.28万 | 0.34% | 46,987 | 62 | 0.1% | $1,825 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $119.31万 | 0.29% | 7,198 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $113.79万 | 0.28% | 29,494 | 29,494 | — | $113.79万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $103.91万 | 0.26% | 13,337 | 884 | 7.1% | $6.89万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $94.13万 | 0.23% | 11,010 | -190 | -1.7% | -$1.62万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $92.67万 | 0.23% | 3,674 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $82.23万 | 0.20% | 9,949 | 3 | 0.0% | $248 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $82.04万 | 0.20% | 9,524 | 2 | 0.0% | $172 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $81.31万 | 0.20% | 2,364 | -112 | -4.5% | -$3.85万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $79.86万 | 0.20% | 1,069 | 13 | 1.2% | $9,711 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $79.17万 | 0.19% | 73,038 | 3,260 | 4.7% | $3.53万 | 加仓 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL | $76.82万 | 0.19% | 8,461 | -350 | -4.0% | -$3.18万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $74.48万 | 0.18% | 11,208 | -325 | -2.8% | -$2.16万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $72.70万 | 0.18% | 12,491 | 785 | 6.7% | $4.57万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $71.25万 | 0.18% | 7,199 | -704 | -8.9% | -$6.97万 | 减仓 |
| BLKB | BLACKBAUD INC | $69.21万 | 0.17% | 23,365 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $62.39万 | 0.15% | 18,438 | -2,061 | -10.1% | -$6.97万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $59.40万 | 0.15% | 16,381 | -630 | -3.7% | -$2.28万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $55.53万 | 0.14% | 4,062 | 4,062 | — | $55.53万 | 新建仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $51.47万 | 0.13% | 21,320 | -3,952 | -15.6% | -$9.54万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $51.31万 | 0.13% | 1,708 | -31 | -1.8% | -$9,313 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $49.54万 | 0.12% | 19,291 | -5,671 | -22.7% | -$14.56万 | 减仓 |
| AMZN | AMAZON COM INC COM | $47.05万 | 0.12% | 1,974 | -119 | -5.7% | -$2.84万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $45.19万 | 0.11% | 8,930 | 3 | 0.0% | $152 | 加仓 |
| VO | VANGUARD MID CAP | $42.80万 | 0.11% | 5,312 | -36 | -0.7% | -$2,900 | 减仓 |
| KLAC | KLA CORP COM NEW | $42.74万 | 0.11% | 1,417 | -323 | -18.6% | -$9.74万 | 减仓 |
| MSFT | MICROSOFT | $40.86万 | 0.10% | 1,095 | -12 | -1.1% | -$4,478 | 减仓 |
| AAPL | APPLE INC | $40.18万 | 0.10% | 1,389 | -8 | -0.6% | -$2,314 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $40.18万 | 0.10% | 12,670 | 8 | 0.1% | $254 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $40.14万 | 0.10% | 9,878 | 2,255 | 29.6% | $9.16万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $40.04万 | 0.10% | 3,670 | -251 | -6.4% | -$2.74万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $32.38万 | 0.08% | 4,793 | -140 | -2.8% | -$9,458 | 减仓 |
| WMT | WALMART INC COM | $32.35万 | 0.08% | 2,856 | -83 | -2.8% | -$9,400 | 减仓 |
| META | META PLATFORMS INC CL A | $31.94万 | 0.08% | 567 | 13 | 2.3% | $7,322 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.78万 | 0.08% | 9,545 | -589 | -5.8% | -$1.96万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $31.42万 | 0.08% | 11,376 | 36 | 0.3% | $994 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $31.18万 | 0.08% | 4,611 | -41 | -0.9% | -$2,773 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $29.83万 | 0.07% | 4,187 | 417 | 11.1% | $2.97万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TRUST ETF | $28.42万 | 0.07% | 14,001 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $27.94万 | 0.07% | 4,596 | -105 | -2.2% | -$6,383 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $27.23万 | 0.07% | 2,496 | 1 | 0.0% | $109 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $27.22万 | 0.07% | 3,531 | -87 | -2.4% | -$6,708 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $27.00万 | 0.07% | 891 | 57 | 6.8% | $1.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $25.49万 | 0.06% | 8,704 | 8,704 | — | $25.49万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $25.44万 | 0.06% | 438 | -806 | -64.8% | -$46.82万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $24.71万 | 0.06% | 2,439 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $24.36万 | 0.06% | 3,292 | 3,292 | — | $24.36万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $24.28万 | 0.06% | 4,528 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | $23.70万 | 0.06% | 4,467 | 4,467 | — | $23.70万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $22.85万 | 0.06% | 15,200 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $22.82万 | 0.06% | 4,375 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $22.64万 | 0.06% | 1,222 | 1,222 | — | $22.64万 | 新建仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $22.59万 | 0.06% | 4,734 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $21.37万 | 0.05% | 5,063 | -470 | -8.5% | -$1.98万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $21.31万 | 0.05% | 3,900 | 3,900 | — | $21.31万 | 新建仓 |
| URNM | SPROTT URANIUM MINERS ETF | $20.95万 | 0.05% | 3,984 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $20.32万 | 0.05% | 2,047 | 2,047 | — | $20.32万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.40万 | 0.01% | 10,818 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -4,125 | -100.0% | -$69.98万 | 清仓 |
| EOG | EOG RES INC COM | $0 | 0.00% | 0 | -1,620 | -100.0% | -$23.42万 | 清仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $0 | 0.00% | 0 | -7,574 | -100.0% | -$23.36万 | 清仓 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | $0 | 0.00% | 0 | -8,712 | -100.0% | -$21.70万 | 清仓 |
| HNST | HONEST CO INC COM | $0 | 0.00% | 0 | -11,340 | -100.0% | -$3.33万 | 清仓 |