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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
-3.02%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.38M
Cap. Flow
+$9.32M
Cap. Flow %
6.32%
Top 10 Hldgs %
82.22%
Holding
48
New
2
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.63M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
3
NFLX icon
Netflix
NFLX
+$803K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$256K
5
AVGO icon
Broadcom
AVGO
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$460K 0.31%
1,985
-1,227
-38% -$227K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$406K 0.28%
6,243
– –
IBM icon
28
IBM
IBM
$224B
$403K 0.27%
1,834
+8
+0.4% +$1.78K
CSCO icon
29
Cisco
CSCO
$479B
$398K 0.27%
6,724
-830
-11% -$47.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.24%
1,882
+48
+3% +$8.47K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.6B
$320K 0.22%
9,010
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$304K 0.21%
755
– –
MCD icon
33
McDonald's
MCD
$195B
$300K 0.2%
1,036
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$299K 0.2%
3,100
-926
-23% -$92K
PG icon
35
Procter & Gamble
PG
$339B
$267K 0.18%
1,591
– –
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.8B
$251K 0.17%
+3,852
New +$259K
MA icon
37
Mastercard
MA
$493B
$247K 0.17%
470
– –
V icon
38
Visa
V
$677B
$230K 0.16%
+727
New +$219K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$227K 0.15%
388
– –
ORCL icon
40
Oracle
ORCL
$423B
$219K 0.15%
1,317
– –
TXO icon
41
TXO Partners LP
TXO
$760M
$212K 0.14%
12,568
– –
LFUS icon
42
Littelfuse
LFUS
$11.6B
$211K 0.14%
897
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.14%
3,265
-146
-4% -$9.36K
PVCT
44
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.22K ﹤0.01%
10,191
– –
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,900
Closed -$256K
NFLX icon
46
Netflix
NFLX
$309B
– –
-11,320
Closed -$803K
UNH icon
47
UnitedHealth
UNH
$370B
– –
-357
Closed -$208K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,483
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Symmetry held 48 positions worth $148M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Symmetry deployed $9.32M of net new capital in Q4 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 3,852 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.58M trimmed.

  • Financial Symmetry's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 3,852 shares worth $251K.
  • Financial Symmetry added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $5.63M increase.
  • Financial Symmetry's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.58M.
  • Financial Symmetry fully exited Netflix in Q4 2024, selling an estimated $803K.
  • Financial Symmetry's ten largest holdings make up 82% of its $148M portfolio in Q4 2024.
  • Financial Symmetry opened 2 new positions and closed 4 in Q4 2024.
  • Financial Symmetry's portfolio value rose 3.1% quarter-over-quarter to $148M.

Based on Financial Symmetry's 13F filing for Q4 2024, filed 4 Feb 2025.