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
AMZN icon
26
Amazon
AMZN
$2.58T
$763K 0.31%
3,306
-113
CSCO icon
27
Cisco
CSCO
$310B
$729K 0.3%
9,470
-1,611
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$12.8B
$713K 0.29%
11,980
+128
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.53B
$713K 0.29%
9,686
+1,938
DXUV
30
Dimensional US Vector Equity ETF
DXUV
$342M
$694K 0.28%
11,609
IBM icon
31
IBM
IBM
$289B
$690K 0.28%
2,329
+597
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$641K 0.26%
2,043
+34
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$633K 0.26%
13,200
-113
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$12.9B
$594K 0.24%
8,531
+1,136
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$22.1B
$549K 0.22%
5,380
DFIV icon
36
Dimensional International Value ETF
DFIV
$17.3B
$466K 0.19%
9,337
+3
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$396K 0.16%
2,666
JNJ icon
38
Johnson & Johnson
JNJ
$548B
$376K 0.15%
1,816
-52
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$273M
$373K 0.15%
6,166
+31
DUK icon
40
Duke Energy
DUK
$94B
$345K 0.14%
2,939
LLY icon
41
Eli Lilly
LLY
$917B
$344K 0.14%
+320
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$342K 0.14%
755
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$17.1B
$334K 0.14%
3,555
-165
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$322K 0.13%
+4,975
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$317K 0.13%
+480
MCD icon
46
McDonald's
MCD
$225B
$314K 0.13%
1,027
-19
AVGO icon
47
Broadcom
AVGO
$1.57T
$289K 0.12%
834
+37
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$285K 0.12%
585
WMT icon
49
Walmart Inc
WMT
$936B
$270K 0.11%
2,427
-238
V icon
50
Visa
V
$640B
$270K 0.11%
771
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