FS

Financial Symmetry Portfolio holdings

AUM $245M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.11M
3
+$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

1
+$219K
2
+$211K
3
+$170K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$151K
5
AVGO icon
Broadcom
AVGO
+$128K

Sector Composition

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
26
$493K 0.3%
4,551
-259
27
$469K 0.29%
7,596
+872
28
$461K 0.28%
1,854
+20
29
$389K 0.24%
6,505
+262
30
$366K 0.23%
755
31
$355K 0.22%
9,010
32
$352K 0.22%
4,043
+943
33
$324K 0.2%
1,036
34
$302K 0.19%
+3,988
35
$296K 0.18%
4,243
+391
36
$288K 0.18%
+6,046
37
$285K 0.17%
1,822
-60
38
$280K 0.17%
1,642
+51
39
$272K 0.17%
496
+26
40
$270K 0.17%
770
+43
41
$268K 0.16%
4,601
+1,336
42
$268K 0.16%
+1,036
43
$260K 0.16%
+2,134
44
$256K 0.16%
444
+56
45
$241K 0.15%
12,568
46
$233K 0.14%
+2,657
47
$231K 0.14%
1,382
-603
48
$227K 0.14%
+4,569
49
$202K 0.12%
+2,045
50
$1.02K ﹤0.01%
10,191
1
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