FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Return 14.04%
This Quarter Return
+6.24%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$12.7M
Cap. Flow
+$6.55M
Cap. Flow %
5.73%
Top 10 Hldgs %
85.4%
Holding
37
New
5
Increased
16
Reduced
9
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$810K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$647K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$344K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$207K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.1K
4
CSCO icon
Cisco
CSCO
+$24.7K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.02%
3 Communication Services 0.6%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$236B
$344K 0.3%
1,804
-18
-1% -$3.44K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.3B
$320K 0.28%
8,701
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$101B
$316K 0.28%
755
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$304K 0.27%
4,874
+242
+5% +$15.1K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$302K 0.26%
+6,423
New +$302K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.3B
$271K 0.24%
2,890
– –
MCD icon
32
McDonald's
MCD
$218B
$231K 0.2%
820
-70
-8% -$19.7K
MA icon
33
Mastercard
MA
$525B
$226K 0.2%
470
-6
-1% -$2.89K
TXO icon
34
TXO Partners LP
TXO
$759M
$226K 0.2%
+12,568
New +$226K
V icon
35
Visa
V
$659B
$203K 0.18%
+727
New +$203K
PVCT
36
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.86K ﹤0.01%
10,191
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
– –
-1,319
Closed -$207K
1
2