Financial Symmetry Inc Top Holdings and 13F Report (2024)

About Financial Symmetry Inc

Investment Activity

Financial Symmetry Inc has $128.60 million in total holdings as of June 30, 2024.
Financial Symmetry Inc owns shares of 41 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 10.84% of the portfolio was purchased this quarter.
About 0.48% of the portfolio was sold this quarter.
This quarter, Financial Symmetry Inc has purchased 36 new stocks and bought additional shares in 21 stocks.
Financial Symmetry Inc sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional World ex U.S. Core Equity 2 ETF: $33,898,346
Dimensional U.S. Core Equity 2 ETF: $32,995,748
Vanguard Total World Stock ETF: $7,864,154
Dimensional Emerging Markets Core Equity 2 ETF: $7,753,483
Avantis U.S. Equity ETF: $5,704,796

Largest New Holdings this Quarter

Broadcom: $598,863 Holding
DFA Ultrashort Fixed Income ETF: $316,535 Holding
Procter & Gamble: $262,388 Holding
Alphabet: $250,185 Holding
iShares Global Consumer Staples ETF: $234,429 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 158,773 shares (about $4.04M)
Dimensional U.S. Core Equity 2 ETF: 70,346 shares (about $2.27M)
iShares Core S&P 500 ETF: 1,754 shares (about $959.75K)
Dimensional Core Fixed Income ETF: 20,897 shares (about $868.05K)
Dimensional International Small Cap Value ETF: 29,740 shares (about $800.16K)

Largest Sales this Quarter

Vanguard Total World Stock ETF: 2,285 shares (about $257.36K)
Avantis U.S. Equity ETF: 537 shares (about $48.43K)
Dimensional US Core Equity Market ETF: 1,120 shares (about $41.99K)
Dimensional U.S. Targeted Value ETF: 588 shares (about $30.50K)
Dimensional U.S. Small Cap ETF: 263 shares (about $15.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$33,898,346	$4,036,008 ▲	13.5%	1,333,531	26.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$32,995,748	$2,267,956 ▲	7.4%	1,023,441	25.7%	ETF
VT Vanguard Total World Stock ETF	$7,864,154	$257,359 ▼	-3.2%	69,823	6.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,753,483	$657,049 ▲	9.3%	290,067	6.0%	ETF
AVUS Avantis U.S. Equity ETF	$5,704,796	$48,432 ▼	-0.8%	63,253	4.4%	ETF
AVDE Avantis International Equity ETF	$5,251,807	$16,374 ▲	0.3%	84,353	4.1%	ETF
DISV Dimensional International Small Cap Value ETF	$4,349,766	$800,156 ▲	22.5%	161,671	3.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,351,486	$1,466 ▼	0.0%	54,861	2.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,010,639	$499,354 ▲	19.9%	114,516	2.3%	ETF
AAPL Apple	$2,484,382	$13,058 ▲	0.5%	11,796	1.9%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$2,392,469	$234,668 ▲	10.9%	92,480	1.9%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,377,347	$356,757 ▲	17.7%	82,604	1.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,004,658	$104,498 ▲	5.5%	67,565	1.6%	ETF
IVV iShares Core S&P 500 ETF	$1,575,325	$959,750 ▲	155.9%	2,879	1.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,537,952	$294,445 ▲	23.7%	25,505	1.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,508,881	$868,051 ▲	135.5%	36,324	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,149,664	$55,905 ▲	5.1%	4,298	0.9%	ETF
MSFT Microsoft	$859,038	$51,399 ▲	6.4%	1,922	0.7%	Computer and Technology
NFLX Netflix	$763,964	$3,374 ▼	-0.4%	1,132	0.6%	Consumer Discretionary
DFAU Dimensional US Core Equity Market ETF	$744,641	$41,990 ▼	-5.3%	19,862	0.6%	ETF
NVDA NVIDIA	$676,752	$619,059 ▲	1,073.0%	5,478	0.5%	Computer and Technology
AMZN Amazon.com	$614,342	$14,494 ▼	-2.3%	3,179	0.5%	Retail/Wholesale
AVGO Broadcom	$598,863	$598,863 ▲	New Holding	373	0.5%	Computer and Technology
TSLA Tesla	$397,145		0.0%	2,007	0.3%	Auto/Tires/Trucks
DFAT Dimensional U.S. Targeted Value ETF	$376,096	$30,498 ▼	-7.5%	7,251	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$360,756	$101,471 ▲	39.1%	4,021	0.3%	ETF
CSCO Cisco Systems	$355,232	$285 ▼	-0.1%	7,477	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$354,052		0.0%	755	0.3%	Medical
DFSD Dimensional Short-Duration Fixed Income ETF	$345,190	$43,290 ▲	14.3%	7,344	0.3%	ETF
DFIV Dimensional International Value ETF	$323,819	$11,105 ▲	3.6%	9,010	0.3%	ETF
IBM International Business Machines	$319,746	$7,782 ▲	2.5%	1,849	0.2%	Computer and Technology
DFA Ultrashort Fixed Income ETF	$316,535	$316,535 ▲	New Holding	6,247	0.2%	COM
DFAS Dimensional U.S. Small Cap ETF	$277,029	$15,801 ▼	-5.4%	4,611	0.2%	ETF
MCD McDonald's	$264,014	$55,045 ▲	26.3%	1,036	0.2%	Retail/Wholesale
PG Procter & Gamble	$262,388	$262,388 ▲	New Holding	1,591	0.2%	Consumer Staples
TXO TXO Partners	$253,371		0.0%	12,568	0.2%	Oils/Energy
GOOG Alphabet	$250,185	$250,185 ▲	New Holding	1,364	0.2%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$234,429	$234,429 ▲	New Holding	3,900	0.2%	ETF
LFUS Littelfuse	$229,264	$229,264 ▲	New Holding	897	0.2%	Computer and Technology
MA Mastercard	$207,345		0.0%	470	0.2%	Business Services
PVCT Provectus Biopharmaceuticals	$1,285		0.0%	10,191	0.0%	Medical
V Visa	$0	$202,891 ▼	-100.0%	0	0.0%	Business Services