Financial Symmetry Portfolio holdings

AUM $163M

This Quarter Return

+0.56%

1 Year Return

+5.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$163M

AUM Growth

+$15.3M (+10%)

Cap. Flow

+$15M

Cap. Flow % of AUM

9.21%

Top 10 Holdings %Top 10 Hldgs %

80.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$3.95M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$2.13M
3	Dimensional Ultrashort Fixed Income ETF DUSB	$1.34M
4	Vanguard Total Stock Market ETF VTI	$1.27M
5	Dimensional Core Fixed Income ETF DFCF	$1.03M

Top Sells

1	Oracle ORCL	$219K
2	Littelfuse LFUS	$211K
3	Avantis Emerging Markets Equity ETF AVEM	$170K
4	Dimensional Emerging Core Equity Market ETF DFAE	$151K
5	Broadcom AVGO	$101K

Sector Composition

1	Technology	3.15%
2	Consumer Discretionary	0.92%
3	Financials	0.33%
4	Communication Services	0.33%
5	Consumer Staples	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$40.6M	24.92%	1,229,852 +119,594	+11%	+$3.95M
2	2 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$36.4M	22.37%	1,390,134 +81,406	+6%	+$2.13M
3	3 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$9.1M	5.59%	343,853 +8,680	+3%	+$230K
4	4 Dimensional Core Fixed Income ETF DFCF $7.14B	$8.79M	5.4%	208,977 +24,557	+13%	+$1.03M
5	5 Avantis International Equity ETF AVDE $7.73B	$8.42M	5.17%	127,067 +3,648	+3%	+$242K
6	6 Vanguard Total World Stock ETF VT $50B	$7.82M	4.8%	67,461 -645	-1%	-$74.8K
7	7 Dimensional International Core Equity 2 ETF DFIC $9.89B	$5.96M	3.66%	214,624 +31,945	+17%	+$887K
8	8 Dimensional International Small Cap Value ETF DISV $3.43B	$5.68M	3.49%	195,014 +16,875	+9%	+$491K
9	9 Avantis US Equity ETF AVUS $9.09B	$4.84M	2.98%	52,427 -535	-1%	-$49.4K
10	10 Avantis Emerging Markets Equity ETF AVEM $11.2B	$3.73M	2.29%	62,019 -2,828	-4%	-$170K
11	11 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$3M	1.85%	59,235 +26,486	+81%	+$1.34M
12	12 Apple AAPL $3.19T	$2.62M	1.61%	11,806 +415	+4%	+$92.2K
13	13 Vanguard Total Stock Market ETF VTI $514B	$2.48M	1.52%	9,006 +4,633	+106%	+$1.27M
14	14 Dimensional US Small Cap Value ETF DFSV $4.99B	$2.47M	1.52%	87,633 +4,559	+5%	+$128K
15	15 Vanguard Total International Stock ETF VXUS $98B	$2.4M	1.47%	38,641 +14,204	+58%	+$882K
16	16 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$2.26M	1.39%	87,462 -5,819	-6%	-$151K
17	17 Dimensional International Core Equity Market ETF DFAI $10.8B	$2.12M	1.3%	67,850 +3,010	+5%	+$94K
18	18 iShares Core S&P 500 ETF IVV $645B	$1.9M	1.16%	3,374 +480	+17%	+$270K
19	19 Dimensional US Core Equity Market ETF DFAU $8.85B	$1.08M	0.66%	28,082 +4,164	+17%	+$160K
20	20 Microsoft MSFT $3.82T	$845K	0.52%	2,251 +156	+7%	+$58.6K
21	21 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$642K	0.39%	13,511 +1,319	+11%	+$62.7K
22	22 Amazon AMZN $2.46T	$639K	0.39%	3,357 +178	+6%	+$33.9K
23	23 Dimensional US Targeted Value ETF DFAT $11.2B	$558K	0.34%	10,845 +2	+0%	+$103
24	24 Tesla TSLA $1.02T	$529K	0.33%	2,042 +50	+3%	+$13K
25	DXUV 25 Dimensional US Vector Equity ETF DXUV $248M	$527K	0.32%	+10,479	New	+$527K