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
$223M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.61M
3
+$1.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M

Top Sells

1
+$183K
2
+$126K
3
+$76.2K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$54.6K
5
IBM icon
IBM
IBM
+$46.1K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.89%
3 Healthcare 0.29%
4 Financials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXUV
26
Dimensional US Vector Equity ETF
DXUV
$353M
$678K 0.3%
11,609
+1,528
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$642K 0.29%
13,313
-609
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$557K 0.25%
7,748
+4,687
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$22.7B
$536K 0.24%
5,380
+20
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$12.6B
$506K 0.23%
7,395
+16
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.68T
$489K 0.22%
2,009
+30
IBM icon
32
IBM
IBM
$234B
$489K 0.22%
1,732
-176
DFIV icon
33
Dimensional International Value ETF
DFIV
$17.9B
$430K 0.19%
9,334
+324
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$388K 0.17%
2,666
+532
ORCL icon
35
Oracle
ORCL
$448B
$370K 0.17%
1,317
DUK icon
36
Duke Energy
DUK
$104B
$364K 0.16%
2,939
+52
VOO icon
37
Vanguard S&P 500 ETF
VOO
$850B
$356K 0.16%
+581
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$271M
$347K 0.16%
6,135
+49
JNJ icon
39
Johnson & Johnson
JNJ
$586B
$346K 0.16%
+1,868
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$17.3B
$331K 0.15%
3,720
MCD icon
41
McDonald's
MCD
$233B
$318K 0.14%
1,046
+10
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$118B
$296K 0.13%
755
VUG icon
43
Vanguard Growth ETF
VUG
$194B
$281K 0.13%
+585
WMT icon
44
Walmart Inc
WMT
$1T
$275K 0.12%
2,665
+4
MA icon
45
Mastercard
MA
$453B
$267K 0.12%
470
V icon
46
Visa
V
$596B
$263K 0.12%
771
AVGO icon
47
Broadcom
AVGO
$1.54T
$263K 0.12%
+797
PG icon
48
Procter & Gamble
PG
$354B
$244K 0.11%
1,591
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$105B
$213K 0.1%
3,268
-5
BND icon
50
Vanguard Total Bond Market
BND
$151B
$211K 0.09%
2,844
+22
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