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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
LFUS icon
51
Littelfuse
LFUS
$11.6B
– –
-897
Closed -$211K
ORCL icon
52
Oracle
ORCL
$423B
– –
-1,317
Closed -$219K
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.