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Financial Symmetry Portfolio holdings

AUM $300M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.3M
Cap. Flow
+$12.6M
Cap. Flow %
9.83%
Top 10 Hldgs %
82.95%
Holding
42
New
6
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$866K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$816K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$252K
2
V icon
Visa
V
+$203K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$47.4K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$40.7K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Technology 4.3%
3 Consumer Discretionary 0.99%
4 Communication Services 0.79%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.2B
$361K 0.28%
4,021
+1,131
+39% +$102K
CSCO icon
27
Cisco
CSCO
$434B
$355K 0.28%
7,477
-6
-0.1% -$285
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$132B
$354K 0.28%
755
– –
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$345K 0.27%
7,344
+921
+14% +$43.2K
DFIV icon
30
Dimensional International Value ETF
DFIV
$22.3B
$324K 0.25%
9,010
+309
+4% +$11.4K
IBM icon
31
IBM
IBM
$235B
$320K 0.25%
1,849
+45
+2% +$7.82K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$317K 0.25%
+6,247
New +$316K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$277K 0.22%
4,611
-263
-5% -$15.8K
MCD icon
34
McDonald's
MCD
$182B
$264K 0.21%
1,036
+216
+26% +$57.3K
PG icon
35
Procter & Gamble
PG
$339B
$262K 0.2%
+1,591
New +$260K
TXO icon
36
TXO Partners LP
TXO
$843M
$253K 0.2%
12,568
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$250K 0.19%
+1,364
New +$232K
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$1.09B
$234K 0.18%
+3,900
New +$237K
LFUS icon
39
Littelfuse
LFUS
$10.1B
$229K 0.18%
+897
New +$222K
MA icon
40
Mastercard
MA
$503B
$207K 0.16%
470
– –
PVCT
41
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.28K ﹤0.01%
10,191
– –
V icon
42
Visa
V
$701B
– –
-727
Closed -$203K
1
2

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SWM
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BICM
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RCF
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EBWM
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ACC
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Financial Symmetry's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Symmetry held 42 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Symmetry deployed $12.6M of net new capital in Q2 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 3,730 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $252K trimmed.

  • Financial Symmetry's largest Q2 2024 buy was Broadcom: 3,730 shares worth $599K.
  • Financial Symmetry added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $4.06M increase.
  • Financial Symmetry's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $252K.
  • Financial Symmetry fully exited Visa in Q2 2024, selling an estimated $203K.
  • Financial Symmetry's ten largest holdings make up 83% of its $129M portfolio in Q2 2024.
  • Financial Symmetry opened 6 new positions and closed 1 in Q2 2024.
  • Financial Symmetry's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Financial Symmetry's 13F filing for Q2 2024, filed 10 Jul 2024.