FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.27M
3
+$960K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$868K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$800K

Top Sells

1
+$257K
2
+$203K
3
+$48.4K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$42K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.5K

Sector Composition

1 Technology 4.3%
2 Consumer Discretionary 0.99%
3 Communication Services 0.79%
4 Healthcare 0.28%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.28%
4,021
+1,131
27
$355K 0.28%
7,477
-6
28
$354K 0.28%
755
29
$345K 0.27%
7,344
+921
30
$324K 0.25%
9,010
+309
31
$320K 0.25%
1,849
+45
32
$317K 0.25%
+6,247
33
$277K 0.22%
4,611
-263
34
$264K 0.21%
1,036
+216
35
$262K 0.2%
+1,591
36
$253K 0.2%
12,568
37
$250K 0.19%
+1,364
38
$234K 0.18%
+3,900
39
$229K 0.18%
+897
40
$207K 0.16%
470
41
$1.28K ﹤0.01%
10,191
42
– –
-727
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