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Amicus Financial Advisors, LLC | Tormere

Amicus Financial Advisors, LLC

Est. AUM

$363.0M

13F long equity, this entity only

Positions

90

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$57.3M	1270608	15.79%	SOLE
2	VANGUARD TOTAL BOND MARKET ETF	ETF	$50.6M	687727	13.95%	SOLE
3	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$32.8M	841797	9.03%	SOLE
4	VANGUARD TOTAL WORLD BOND ETF	ETF	$31.1M	454660	8.56%	SOLE
5	VANGUARD TOTAL STK MKT	ETF	$27.7M	86408	7.63%	SOLE
6	SCHWAB US AGGREGATE BOND ETF	ETF	$13.6M	583912	3.73%	SOLE
7	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$10.8M	237066	2.98%	SOLE
8	SCHWAB ETFS- US SMALL-CAP ETF	ETF	$10.5M	360252	2.89%	SOLE
9	SCHWAB US TIPS ETF	ETF	$9.3M	351224	2.57%	SOLE
10	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$8.8M	238825	2.42%	SOLE
11	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$8.7M	257683	2.40%	SOLE
12	SCH US REIT ETF	ETF	$7.6M	354241	2.10%	SOLE
13	VANGUARD REIT INDEX ETF	ETF	$7.0M	78538	1.92%	SOLE
14	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$4.9M	110680	1.36%	SOLE
15	DIMENSIONAL US CORE EQUITY 1 ETF	ETF	$4.7M	65380	1.30%	SOLE
16	VANGUARD VALUE ETF	ETF	$4.4M	22630	1.22%	SOLE
17	SCHWAB ETFS- US BROAD MARKET ETF	ETF	$4.4M	173548	1.20%	SOLE
18	DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$4.2M	109090	1.17%	SOLE
19	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$3.7M	105390	1.03%	SOLE
20	ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$3.2M	105078	0.88%	SOLE
21	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$2.9M	60136	0.80%	SOLE
22	SCHWAB US LARGE CAP VALUE ETF	ETF	$2.6M	84929	0.71%	SOLE
23	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.6M	47723	0.71%	SOLE
24	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$2.4M	50321	0.65%	SOLE
25	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	$2.3M	55838	0.64%	SOLE
26	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2.3M	93442	0.64%	SOLE
27	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$2.2M	28159	0.60%	SOLE
28	VANGUARD S&P 500 ETF	ETF	$2.2M	3628	0.60%	SOLE
29	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$2.2M	14566	0.59%	SOLE
30	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.0M	39727	0.55%	SOLE
31	SCHWAB US MID-CAP ETF	ETF	$1.8M	59497	0.51%	SOLE
32	ISHARES S&P 500 INDEX	ETF	$1.8M	2696	0.49%	SOLE
33	CHEVRON CORPORATION COM	Stock	$1.5M	7198	0.41%	SOLE
34	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	$1.5M	54633	0.40%	SOLE
35	VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.4M	27912	0.38%	SOLE
36	SCHWAB U.S. LARGE-CAP ETF	ETF	$1.2M	46925	0.33%	SOLE
37	VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.2M	23915	0.33%	SOLE
38	VANGUARD SHORT-TERM BOND ETF	ETF	$976K	12453	0.27%	SOLE
39	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$911K	39075	0.25%	SOLE
40	BLACKBAUD INC	Stock	$902K	23365	0.25%	SOLE
41	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$860K	11200	0.24%	SOLE
42	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$823K	9946	0.23%	SOLE
43	ISHARES AGGREGATE BOND ETF	ETF	$784K	7903	0.22%	SOLE
44	INVESCO PREFERRED ETF	ETF	$759K	69778	0.21%	SOLE
45	VANGUARD LARGE-CAP ETF	ETF	$740K	2476	0.20%	SOLE
46	EXXON MOBIL CORP COM	Stock	$700K	4125	0.19%	SOLE
47	SPDR SER TR DJ WILSHIRE TOTAL	ETF	$697K	8811	0.19%	SOLE
48	VANGUARD GROWTH ETF	ETF	$693K	1587	0.19%	SOLE
49	STATE STREET SPDR S&P 500 ETF	ETF	$687K	1056	0.19%	SOLE
50	VANGUARD SHORT-TERM TREASURY ETF	ETF	$685K	11706	0.19%	SOLE

1–50 of 90

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.