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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
+6.41%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.5M
Cap. Flow
+$6.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
81.84%
Holding
46
New
5
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$719K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$610K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$377K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$245K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$146K
2
AVGO icon
Broadcom
AVGO
+$83K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.4K
4
AAPL icon
Apple
AAPL
+$36K
5
IBM icon
IBM
IBM
+$4.51K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 1%
3 Communication Services 0.93%
4 Healthcare 0.39%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$521K 0.36%
1,992
-15
-0.7% -$3.42K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$405K 0.28%
6,243
+1,632
+35% +$102K
IBM icon
28
IBM
IBM
$224B
$404K 0.28%
1,826
-23
-1% -$4.51K
CSCO icon
29
Cisco
CSCO
$479B
$402K 0.28%
7,554
+77
+1% +$3.75K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$386K 0.27%
4,026
+5
+0.1% +$467
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$354K 0.25%
7,415
+71
+1% +$3.37K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$351K 0.25%
755
– –
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$343K 0.24%
9,010
– –
MCD icon
34
McDonald's
MCD
$195B
$315K 0.22%
1,036
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.21%
1,834
+470
+34% +$79.5K
PG icon
36
Procter & Gamble
PG
$339B
$276K 0.19%
1,591
– –
KXI icon
37
iShares Global Consumer Staples ETF
KXI
$1.07B
$256K 0.18%
3,900
– –
TXO icon
38
TXO Partners LP
TXO
$760M
$249K 0.17%
12,568
– –
LFUS icon
39
Littelfuse
LFUS
$11.6B
$238K 0.17%
897
– –
MA icon
40
Mastercard
MA
$493B
$232K 0.16%
470
– –
ORCL icon
41
Oracle
ORCL
$423B
$224K 0.16%
+1,317
New +$191K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$222K 0.16%
+388
New +$200K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.15%
+3,411
New +$206K
UNH icon
44
UnitedHealth
UNH
$370B
$208K 0.15%
+357
New +$202K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.14%
+2,483
New +$199K
PVCT
46
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$998 ﹤0.01%
10,191
– –
1
2

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
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
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return

Financial Symmetry's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Symmetry held 46 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Symmetry deployed $6.15M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,411 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $146K trimmed.

  • Financial Symmetry's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 3,411 shares worth $213K.
  • Financial Symmetry added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $1.94M increase.
  • Financial Symmetry's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $146K.
  • Financial Symmetry's ten largest holdings make up 82% of its $143M portfolio in Q3 2024.
  • Financial Symmetry opened 5 new positions and closed 0 in Q3 2024.
  • Financial Symmetry's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Financial Symmetry's 13F filing for Q3 2024, filed 21 Oct 2024.