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Paul Mallory

Amicus Financial Advisors, Llc

Assets Managed
$407.001M
Holdings
95
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
12.12%(2Q avg: 6.68%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Amicus Financial Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Amicus Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 407.001M in assets, with a quarterly growth rate of 12.12% and a 2-quarter average growth rate of 6.68%. The portfolio is managed by Paul Mallory, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAU
Dimensional Us Core Equity M
Recent Activity
Decreased -7.51%
14.93%
$60.742M
1.175M shares@ $51.69 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -4.54%
11.85%
$48.191M
656,466 shares@ $73.41 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -6.79%
7.96%
$32.365M
784,617 shares@ $41.25 avg price
BNDW
Vanguard Total World Bond Et
Recent Activity
Increased 3.37%
7.92%
$32.206M
469,953 shares@ $68.53 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.11%
7.7%
$31.298M
84,581 shares@ $370.05 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
Increased 196.92%
3.92%
$15.914M
194,121 shares@ $81.99 avg price
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Decreased -0.9%
3.29%
$13.384M
578,621 shares@ $23.14 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Decreased -5.83%
3.02%
$12.256M
339,216 shares@ $36.13 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -1.33%
2.9%
$11.787M
233,908 shares@ $50.4 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 1.96%
2.6%
$10.564M
262,711 shares@ $40.21 avg price

1-10 of 95