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FS

Financial Symmetry Portfolio holdings

AUM $300M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
93.51%
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.17M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.96M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.11%
3 Communication Services 0.55%
4 Healthcare 0.51%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$298K 0.29%
+1,822
New +$275K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$276K 0.27%
+4,632
New +$248K
MCD icon
28
McDonald's
MCD
$195B
$264K 0.26%
+890
New +$242K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$259K 0.26%
+2,890
New +$231K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$207K 0.2%
+1,319
New +$202K
MA icon
31
Mastercard
MA
$493B
$203K 0.2%
+476
New +$191K
PVCT
32
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$978 ﹤0.01%
+10,191
New +$978
1
2

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UCB
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KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return

Financial Symmetry's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Financial Symmetry, which disclosed 32 positions worth $102M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 927,740 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Communication Services.

  • Financial Symmetry's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 927,740 shares worth $27.1M.
  • Financial Symmetry's ten largest holdings make up 87% of its $102M portfolio in Q4 2023.
  • Financial Symmetry disclosed 32 positions in Q4 2023, its first 13F filing on record.

Based on Financial Symmetry's 13F filing for Q4 2023, filed 31 Jan 2024.