FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Return 14.04%
This Quarter Return
+9.9%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$30.8M
Cap. Flow
+$15.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
82.07%
Holding
54
New
4
Increased
26
Reduced
12
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.82M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$268K
3
META icon
Meta Platforms (Facebook)
META
+$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 Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$593K 0.31%
10,986
+141
+1% +$7.61K
IBM icon
27
IBM
IBM
$239B
$562K 0.29%
1,908
+54
+3% +$15.9K
DXUV
28
Dimensional US Vector Equity ETF
DXUV
$267M
$547K 0.28%
10,081
-398
-4% -$21.6K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.3B
$488K 0.25%
5,360
+1,317
+33% +$120K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$470K 0.24%
7,379
+874
+13% +$55.7K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.3B
$386K 0.2%
9,010
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.9T
$351K 0.18%
1,979
+157
+9% +$27.8K
DUK icon
33
Duke Energy
DUK
$94.4B
$341K 0.18%
+2,887
New +$341K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$99.6B
$336K 0.17%
755
– –
DEXC
35
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$208M
$332K 0.17%
6,086
+40
+0.7% +$2.18K
MCD icon
36
McDonald's
MCD
$218B
$303K 0.16%
1,036
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$12B
$295K 0.15%
3,720
-523
-12% -$41.5K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$288K 0.15%
2,134
– –
ORCL icon
39
Oracle
ORCL
$922B
$288K 0.15%
+1,317
New +$288K
V icon
40
Visa
V
$656B
$274K 0.14%
771
+1
+0.1% +$355
MA icon
41
Mastercard
MA
$524B
$264K 0.14%
470
-26
-5% -$14.6K
WMT icon
42
Walmart
WMT
$801B
$260K 0.13%
2,661
+4
+0.2% +$391
PG icon
43
Procter & Gamble
PG
$368B
$253K 0.13%
1,591
-51
-3% -$8.13K
BND icon
44
Vanguard Total Bond Market
BND
$135B
$208K 0.11%
+2,822
New +$208K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
$205K 0.11%
+3,061
New +$205K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$203K 0.1%
3,273
-1,328
-29% -$82.4K
TXO icon
47
TXO Partners LP
TXO
$734M
$189K 0.1%
12,568
– –
PVCT
48
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$763 ﹤0.01%
10,191
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
– –
-4,569
Closed -$227K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,045
Closed -$202K
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