FS

Financial Symmetry Portfolio holdings

AUM $194M
This Quarter Return
-3.02%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9M
Cap. Flow %
6.1%
Top 10 Hldgs %
82.22%
Holding
48
New
2
Increased
14
Reduced
15
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.52M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.1M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.48M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.15M
3
NFLX icon
Netflix
NFLX
$803K
4
AVGO icon
Broadcom
AVGO
$284K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$256K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.4%
4 Financials 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$460K 0.31%
1,985
-1,227
-38% -$284K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$406K 0.28%
6,243
– –
IBM icon
28
IBM
IBM
$225B
$403K 0.27%
1,834
+8
+0.4% +$1.76K
CSCO icon
29
Cisco
CSCO
$268B
$398K 0.27%
6,724
-830
-11% -$49.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$358K 0.24%
1,882
+48
+3% +$9.14K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13B
$320K 0.22%
9,010
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$103B
$304K 0.21%
755
– –
MCD icon
33
McDonald's
MCD
$225B
$300K 0.2%
1,036
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$299K 0.2%
3,100
-926
-23% -$89.4K
PG icon
35
Procter & Gamble
PG
$370B
$267K 0.18%
1,591
– –
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.6B
$251K 0.17%
+3,852
New +$251K
MA icon
37
Mastercard
MA
$535B
$247K 0.17%
470
– –
V icon
38
Visa
V
$679B
$230K 0.16%
+727
New +$230K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$227K 0.15%
388
– –
ORCL icon
40
Oracle
ORCL
$633B
$219K 0.15%
1,317
– –
TXO icon
41
TXO Partners LP
TXO
$768M
$212K 0.14%
12,568
– –
LFUS icon
42
Littelfuse
LFUS
$6.33B
$211K 0.14%
897
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$203K 0.14%
3,265
-146
-4% -$9.1K
PVCT
44
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.22K ﹤0.01%
10,191
– –
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$855M
– –
-3,900
Closed -$256K
NFLX icon
46
Netflix
NFLX
$516B
– –
-1,132
Closed -$803K
UNH icon
47
UnitedHealth
UNH
$280B
– –
-357
Closed -$208K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,483
Closed -$206K
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