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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.6B
$593K 0.31%
10,986
+141
IBM icon
27
IBM
IBM
$287B
$562K 0.29%
1,908
+54
DXUV
28
Dimensional US Vector Equity ETF
DXUV
$278M
$547K 0.28%
10,081
-398
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.5B
$488K 0.25%
5,360
+1,317
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.5B
$470K 0.24%
7,379
+874
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.8B
$386K 0.2%
9,010
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.15T
$351K 0.18%
1,979
+157
DUK icon
33
Duke Energy
DUK
$99B
$341K 0.18%
+2,887
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$108B
$336K 0.17%
755
DEXC
35
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$332K 0.17%
6,086
+40
MCD icon
36
McDonald's
MCD
$218B
$303K 0.16%
1,036
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$12.6B
$295K 0.15%
3,720
-523
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$288K 0.15%
2,134
ORCL icon
39
Oracle
ORCL
$808B
$288K 0.15%
+1,317
V icon
40
Visa
V
$674B
$274K 0.14%
771
+1
MA icon
41
Mastercard
MA
$519B
$264K 0.14%
470
-26
WMT icon
42
Walmart
WMT
$846B
$260K 0.13%
2,661
+4
PG icon
43
Procter & Gamble
PG
$357B
$253K 0.13%
1,591
-51
BND icon
44
Vanguard Total Bond Market
BND
$138B
$208K 0.11%
+2,822
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$205K 0.11%
+3,061
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$203K 0.1%
3,273
-1,328
TXO icon
47
TXO Partners LP
TXO
$731M
$189K 0.1%
12,568
PVCT
48
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$763 ﹤0.01%
10,191
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,045
AVGO icon
50
Broadcom
AVGO
$1.67T
– –
-1,382
1
2
3