We are live on ! Find out more
FS

Financial Symmetry Portfolio holdings

AUM $300M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
80.68%
Holding
52
New
8
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.34M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$219K
2
LFUS icon
Littelfuse
LFUS
+$211K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$170K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$151K
5
AVGO icon
Broadcom
AVGO
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 0.92%
3 Financials 0.33%
4 Communication Services 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$493K 0.3%
4,551
-259
-5% -$32.8K
CSCO icon
27
Cisco
CSCO
$479B
$469K 0.29%
7,596
+872
+13% +$53.7K
IBM icon
28
IBM
IBM
$224B
$461K 0.28%
1,854
+20
+1% +$4.89K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$389K 0.24%
6,505
+262
+4% +$16.8K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$366K 0.23%
755
– –
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.7B
$355K 0.22%
9,010
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.8B
$352K 0.22%
4,043
+943
+30% +$88.6K
MCD icon
33
McDonald's
MCD
$195B
$324K 0.2%
1,036
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$302K 0.19%
+3,988
New +$298K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.8B
$296K 0.18%
4,243
+391
+10% +$26.6K
DEXC
36
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$288K 0.18%
+6,046
New +$293K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.17%
1,822
-60
-3% -$11K
PG icon
38
Procter & Gamble
PG
$339B
$280K 0.17%
1,642
+51
+3% +$8.54K
MA icon
39
Mastercard
MA
$493B
$272K 0.17%
496
+26
+6% +$14.2K
V icon
40
Visa
V
$677B
$270K 0.17%
770
+43
+6% +$14.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$268K 0.16%
4,601
+1,336
+41% +$83K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.16%
+4,144
New +$278K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.16%
+2,134
New +$275K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$256K 0.16%
444
+56
+14% +$36.1K
TXO icon
45
TXO Partners LP
TXO
$760M
$241K 0.15%
12,568
– –
WMT icon
46
Walmart Inc
WMT
$890B
$233K 0.14%
+2,657
New +$249K
AVGO icon
47
Broadcom
AVGO
$2.04T
$231K 0.14%
1,382
-603
-30% -$128K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$227K 0.14%
+4,569
New +$229K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.12%
+2,045
New +$200K
PVCT
50
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.02K ﹤0.01%
10,191
– –
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Symmetry held 52 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Symmetry deployed $15.3M of net new capital in Q1 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 10,479 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $170K trimmed.

  • Financial Symmetry's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 10,479 shares worth $527K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.15M increase.
  • Financial Symmetry's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $170K.
  • Financial Symmetry fully exited Oracle in Q1 2025, selling an estimated $219K.
  • Financial Symmetry's ten largest holdings make up 81% of its $163M portfolio in Q1 2025.
  • Financial Symmetry opened 8 new positions and closed 2 in Q1 2025.
  • Financial Symmetry's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Financial Symmetry's 13F filing for Q1 2025, filed 30 Apr 2025.