FS

Financial Symmetry Portfolio holdings

AUM $245M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.99M
3
+$1.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

1
+$213K
2
+$148K
3
+$124K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$79.8K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$71.3K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.79%
3 Healthcare 0.61%
4 Communication Services 0.39%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$62.6M 25.52%
1,580,617
+58,805
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$51M 20.79%
1,557,453
+32,786
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$12.7M 5.2%
385,417
+15,150
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$12.4M 5.06%
359,709
+48,117
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$12.2M 4.97%
286,109
+37,149
AVDE icon
6
Avantis International Equity ETF
AVDE
$12.9B
$11.3M 4.62%
137,682
+807
VT icon
7
Vanguard Total World Stock ETF
VT
$62.4B
$9.36M 3.82%
66,339
-407
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.1B
$8.47M 3.45%
75,778
-714
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.5B
$8.47M 3.45%
222,789
+5,565
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$7.49M 3.06%
147,918
+39,251
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$4.76M 1.94%
61,778
-279
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$130B
$3.96M 1.62%
52,548
+14,544
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$3.59M 1.47%
109,266
+3,209
AAPL icon
14
Apple
AAPL
$3.8T
$3.43M 1.4%
12,604
-543
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$583B
$3.28M 1.34%
9,771
+26
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$3.15M 1.28%
82,649
-1,871
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$2.63M 1.07%
80,799
-1,181
IVV icon
18
iShares Core S&P 500 ETF
IVV
$767B
$2.25M 0.92%
3,290
-35
VOO icon
19
Vanguard S&P 500 ETF
VOO
$854B
$1.63M 0.66%
2,593
+2,012
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.62M 0.66%
34,630
+3,062
NVDA icon
21
NVIDIA
NVDA
$4.68T
$1.28M 0.52%
6,846
+22
MSFT icon
22
Microsoft
MSFT
$3.22T
$1.17M 0.48%
2,409
+31
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$960K 0.39%
+5,414
VO icon
24
Vanguard Mid-Cap ETF
VO
$94B
$942K 0.38%
+3,247
TSLA icon
25
Tesla
TSLA
$1.39T
$868K 0.35%
1,929
-113
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