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FS

Financial Symmetry Portfolio holdings

AUM $281M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.1M
3
+$2.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.05M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.86M

Top Sells

1
+$452K
2
+$317K
3
+$254K
4
VT icon
Vanguard Total World Stock ETF
VT
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.8%
3 Consumer Discretionary 0.68%
4 Communication Services 0.28%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$71.3M 25.33%
1,680,901
+100,284
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$56.6M 20.1%
1,544,450
-13,003
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$15.9M 5.66%
410,023
+24,606
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15.6M 5.53%
416,072
+56,363
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.2M 5.03%
335,246
+49,137
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.2B
$13.3M 4.71%
147,846
+10,164
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.5B
$10.1M 3.58%
82,435
+6,657
VT icon
8
Vanguard Total World Stock ETF
VT
$76.5B
$9.8M 3.48%
64,800
-1,539
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.52M 3.38%
230,498
+7,709
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$9.37M 3.33%
184,504
+36,586
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$5.92M 2.1%
65,469
+3,691
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$5.14M 1.83%
61,846
+9,298
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$4.68M 1.66%
124,227
+14,961
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$3.59M 1.27%
87,411
+4,762
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$3.46M 1.23%
9,764
-7
AAPL icon
16
Apple
AAPL
$4.36T
$3.26M 1.16%
12,015
-589
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.15M 1.12%
82,588
+1,789
IVV icon
18
iShares Core S&P 500 ETF
IVV
$826B
$2.49M 0.89%
3,450
+160
VOO icon
19
Vanguard S&P 500 ETF
VOO
$995B
$1.72M 0.61%
2,599
+6
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.71M 0.61%
34,537
-93
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.21M 0.43%
6,051
-795
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.19B
$1.11M 0.4%
14,125
+4,439
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$1.07M 0.38%
5,470
+56
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$1M 0.36%
20,916
+7,716
AMZN icon
25
Amazon
AMZN
$2.65T
$895K 0.32%
3,376
+70
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