FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.5M
3
+$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$904K

Top Sells

1
+$302K
2
+$268K
3
+$256K
4
AVGO icon
Broadcom
AVGO
+$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 0.88%
3 Financials 0.28%
4 Consumer Staples 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$50.9M 26.29%
1,420,278
+190,426
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$42.3M 21.82%
1,438,802
+48,668
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$10.8M 5.58%
363,693
+19,840
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.68B
$10.3M 5.32%
139,279
+12,212
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$9.19M 4.74%
217,370
+8,393
VT icon
6
Vanguard Total World Stock ETF
VT
$55.1B
$8.57M 4.43%
66,666
-795
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$8.06M 4.16%
259,320
+44,696
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.87B
$7.79M 4.02%
77,218
+24,791
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.65B
$6.67M 3.44%
202,674
+7,660
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$4.37M 2.26%
63,823
+1,804
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3.71M 1.91%
73,025
+13,790
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.79M 1.44%
80,602
+12,752
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$2.69M 1.39%
91,564
+3,931
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$2.67M 1.38%
8,785
-221
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$2.61M 1.35%
37,771
-870
AAPL icon
16
Apple
AAPL
$3.9T
$2.48M 1.28%
12,109
+303
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.43M 1.25%
83,794
-3,668
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$2.07M 1.07%
3,329
-45
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.25M 0.65%
29,590
+1,508
MSFT icon
20
Microsoft
MSFT
$3.89T
$1.12M 0.58%
2,243
-8
CSCO icon
21
Cisco
CSCO
$279B
$749K 0.39%
10,793
+3,197
AMZN icon
22
Amazon
AMZN
$2.39T
$741K 0.38%
3,379
+22
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$668K 0.35%
13,922
+411
TSLA icon
24
Tesla
TSLA
$1.44T
$658K 0.34%
2,072
+30
NVDA icon
25
NVIDIA
NVDA
$4.53T
$648K 0.33%
4,101
-450
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