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
$143M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$746K
3
+$618K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$396K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$246K

Top Sells

1
+$152K
2
+$89.4K
3
+$40.1K
4
AAPL icon
Apple
AAPL
+$37.5K
5
IBM icon
IBM
IBM
+$5.08K

Sector Composition

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
26
$521K 0.36%
1,992
-15
27
$405K 0.28%
6,243
+1,632
28
$404K 0.28%
1,826
-23
29
$402K 0.28%
7,554
+77
30
$386K 0.27%
4,026
+5
31
$354K 0.25%
7,415
+71
32
$351K 0.25%
755
33
$343K 0.24%
9,010
34
$315K 0.22%
1,036
35
$307K 0.21%
1,834
+470
36
$276K 0.19%
1,591
37
$256K 0.18%
3,900
38
$249K 0.17%
12,568
39
$238K 0.17%
897
40
$232K 0.16%
470
41
$224K 0.16%
+1,317
42
$222K 0.16%
+388
43
$213K 0.15%
+3,411
44
$208K 0.15%
+357
45
$206K 0.14%
+2,483
46
$998 ﹤0.01%
10,191
1
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