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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
CSCO icon
26
Cisco
CSCO
$474B
$875K 0.31%
9,564
+94
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.1B
$872K 0.31%
12,982
+1,002
VO icon
28
Vanguard Mid-Cap ETF
VO
$105B
$793K 0.28%
41,052
+28,064
TEM
29
Tempus AI
TEM
$9.39B
$786K 0.28%
+14,169
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.48T
$780K 0.28%
2,041
-2
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$427M
$746K 0.27%
11,609
MSFT icon
32
Microsoft
MSFT
$2.97T
$735K 0.26%
1,803
-606
TSLA icon
33
Tesla
TSLA
$1.54T
$728K 0.26%
1,908
-21
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$28.6B
$615K 0.22%
5,122
-258
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14.9B
$565K 0.2%
7,309
-1,222
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.2B
$537K 0.19%
9,741
+404
IBM icon
37
IBM
IBM
$253B
$498K 0.18%
2,156
-173
JNJ icon
38
Johnson & Johnson
JNJ
$567B
$421K 0.15%
1,832
+16
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$419K 0.15%
2,666
DUK icon
40
Duke Energy
DUK
$97.7B
$381K 0.14%
2,939
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$20B
$377K 0.13%
3,555
AVGO icon
42
Broadcom
AVGO
$1.87T
$371K 0.13%
888
+54
DEXC
43
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$350K 0.12%
4,689
-1,477
WMT icon
44
Walmart Inc
WMT
$961B
$326K 0.12%
2,468
+41
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$114B
$325K 0.12%
760
+5
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$303K 0.11%
4,331
-644
VUG icon
47
Vanguard Growth ETF
VUG
$227B
$292K 0.1%
21,060
+17,550
MCD icon
48
McDonald's
MCD
$203B
$283K 0.1%
966
-61
LLY icon
49
Eli Lilly
LLY
$1.01T
$273K 0.1%
292
-28
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K 0.09%
+3,594
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